Citigroup’s Tenet Healthcare THC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-200,000
| Closed | -$10.3M | – | 5955 |
|
|
2022
Q3 | $10.3M | Buy |
+200,000
| New | +$11.9M | 0.01% | 1126 |
|
|
2021
Q1 | – | Sell |
-35,200
| Closed | -$1.41M | – | 7342 |
|
|
2020
Q4 | $1.41M | Sell |
35,200
-41,500
| -54% | -$1.34M | ﹤0.01% | 3209 |
|
|
2020
Q3 | $1.88M | Sell |
76,700
-35,200
| -31% | -$899K | ﹤0.01% | 2703 |
|
|
2020
Q2 | $2.03M | Buy |
111,900
+16,900
| +18% | +$333K | ﹤0.01% | 2796 |
|
|
2020
Q1 | $1.37M | Buy |
95,000
+14,000
| +17% | +$402K | ﹤0.01% | 2850 |
|
|
2019
Q4 | $3.08M | Sell |
81,000
-66,300
| -45% | -$1.99M | ﹤0.01% | 2506 |
|
|
2019
Q3 | $3.26M | Sell |
147,300
-13,200
| -8% | -$281K | ﹤0.01% | 2338 |
|
|
2019
Q2 | $3.32M | Buy |
160,500
+79,800
| +99% | +$1.84M | ﹤0.01% | 2322 |
|
|
2019
Q1 | $2.33M | Sell |
80,700
-164,700
| -67% | -$4.07M | ﹤0.01% | 2494 |
|
|
2018
Q4 | $4.21M | Buy |
245,400
+168,600
| +220% | +$4.08M | ﹤0.01% | 1967 |
|
|
2018
Q3 | $2.19M | Sell |
76,800
-800,500
| -91% | -$26.4M | ﹤0.01% | 2645 |
|
|
2018
Q2 | $29.5M | Buy |
877,300
+710,100
| +425% | +$22.1M | 0.03% | 581 |
|
|
2018
Q1 | $4.05M | Buy |
167,200
+9,500
| +6% | +$189K | ﹤0.01% | 1959 |
|
|
2017
Q4 | $2.39M | Sell |
157,700
-31,200
| -17% | -$439K | ﹤0.01% | 2494 |
|
|
2017
Q3 | $3.1M | Sell |
188,900
-30,700
| -14% | -$521K | ﹤0.01% | 2200 |
|
|
2017
Q2 | $4.25M | Buy |
219,600
+57,600
| +36% | +$1M | ﹤0.01% | 1837 |
|
|
2017
Q1 | $2.87M | Sell |
162,000
-95,000
| -37% | -$1.76M | ﹤0.01% | 2140 |
|
|
2016
Q4 | $3.81M | Buy |
257,000
+93,000
| +57% | +$1.67M | ﹤0.01% | 2148 |
|
|
2016
Q3 | $3.72M | Buy |
164,000
+111,200
| +211% | +$2.89M | ﹤0.01% | 1942 |
|
|
2016
Q2 | $1.46M | Sell |
52,800
-9,900
| -16% | -$293K | ﹤0.01% | 2583 |
|
|
2016
Q1 | $1.81M | Sell |
62,700
-164,800
| -72% | -$4.29M | ﹤0.01% | 2615 |
|
|
2015
Q4 | $6.89M | Buy |
227,500
+76,100
| +50% | +$2.5M | 0.01% | 1424 |
|
|
2015
Q3 | $5.59M | Sell |
151,400
-198,800
| -57% | -$10.3M | 0.01% | 1575 |
|
|
2015
Q2 | $20.3M | Buy |
350,200
+23,700
| +7% | +$1.21M | 0.02% | 776 |
|
|
2015
Q1 | $16.2M | Buy |
326,500
+23,300
| +8% | +$1.09M | 0.02% | 889 |
|
|
2014
Q4 | $15.4M | Buy |
303,200
+140,300
| +86% | +$7.33M | 0.01% | 960 |
|
|
2014
Q3 | $9.68M | Sell |
162,900
-59,300
| -27% | -$3.31M | 0.01% | 1303 |
|
|
2014
Q2 | $10.4M | Buy |
222,200
+48,100
| +28% | +$2.17M | 0.01% | 1236 |
|
|
2014
Q1 | $7.45M | Buy |
174,100
+12,175
| +8% | +$537K | 0.01% | 1382 |
|
|
2013
Q4 | $6.82M | Buy |
161,925
+108,100
| +201% | +$4.71M | 0.01% | 1539 |
|
|
2013
Q3 | $2.22M | Sell |
53,825
-15,900
| -23% | -$665K | ﹤0.01% | 2389 |
|
|
2013
Q2 | $3.21M | Buy |
+69,725
| New | +$3.12M | ﹤0.01% | 2021 |
|
Other funds holding THC
VPM
VCM
LPC
Citigroup's THC Position: Q1 2026 in Review
Citigroup reduced its Tenet Healthcare (THC) stake by 7.9% in Q1 2026, selling an estimated $6.04M and leaving 332,527 shares worth $62.8M. The position accounts for 0.03% of the portfolio, ranked #559.
Citigroup first reported a position in THC in Q2 2013 and has held it in 52 quarters since. The position peaked at $94.3M in Q1 2022. 690 funds tracked by Wall St. Rank hold THC as of Q1 2026.
- Citigroup held 332,527 shares of Tenet Healthcare worth $62.8M as of Q1 2026.
- Citigroup sold 28,661 Tenet Healthcare shares in Q1 2026, an estimated $6.04M.
- Tenet Healthcare made up 0.03% of Citigroup's portfolio in Q1 2026, its #559 holding.
- Citigroup first reported a position in Tenet Healthcare in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Tenet Healthcare position peaked at $94.3M in Q1 2022.
- 690 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.