111 Capital’s Tenable Holdings TENB Stock Holding History

111 Capital’s Portfolio TENB Stock Details TENB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-6,828	Closed	-$239K	–	676
2025 Q1	$239K	Buy	+6,828	New	+$267K	0.05%	368

Other funds holding TENB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

111 Capital's TENB Position: Q2 2025 in Review

111 Capital sold out of Tenable Holdings (TENB) in Q2 2025, closing a stake of 6,828 shares — an estimated $239K sold.

111 Capital first reported a position in TENB in Q1 2025 and held it in 1 quarter. The position peaked at $239K in Q1 2025. 281 funds tracked by Wall St. Rank hold TENB as of Q2 2025.

111 Capital reported no remaining Tenable Holdings position as of Q2 2025 after selling out during the quarter.
111 Capital sold 6,828 Tenable Holdings shares in Q2 2025, an estimated $239K.
111 Capital first reported a position in Tenable Holdings in Q1 2025 and held it in 1 quarter.
111 Capital's Tenable Holdings position peaked at $239K in Q1 2025.
281 funds tracked by Wall St. Rank held Tenable Holdings as of Q2 2025.

Based on 111 Capital's 13F filing for Q2 2025, filed 21 Jul 2025.