AAM
TENB icon

Advisors Asset Management’s Tenable Holdings TENB Stock Holding History

Advisors Asset Management’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
2026
Q2 		$406K Buy
11,002
+3,050
+38% +$71.7K 0.01% 1030
2026
Q1 		$135K Buy
7,952
+3,901
+96% +$81.9K ﹤0.01% 1214
2025
Q4 		$95.3K Buy
4,051
+3,164
+357% +$86.5K ﹤0.01% 1234
2025
Q3 		$25.9K Sell
887
-275
-24% -$8.59K ﹤0.01% 1345
2025
Q2 		$39.3K Sell
1,162
-34
-3% -$1.1K ﹤0.01% 1303
2025
Q1 		$41.8K Sell
1,196
-19
-2% -$744 ﹤0.01% 1300
2024
Q4 		$47.8K Buy
1,215
+482
+66% +$20K ﹤0.01% 1323
2024
Q3 		$29.7K Buy
733
+119
+19% +$4.96K ﹤0.01% 1355
2024
Q2 		$26.8K Buy
614
+99
+19% +$4.37K ﹤0.01% 1346
2024
Q1 		$25.5K Sell
515
-150
-23% -$7.12K ﹤0.01% 1349
2023
Q4 		$30.6K Sell
665
-223
-25% -$9.38K ﹤0.01% 1329
2023
Q3 		$39.8K Sell
888
-275
-24% -$12.4K ﹤0.01% 1307
2023
Q2 		$50.6K Sell
1,163
-464
-29% -$19K ﹤0.01% 1278
2023
Q1 		$77.3K Sell
1,627
-1,811
-53% -$76.9K ﹤0.01% 1251
2022
Q4 		$131K Sell
3,438
-1,058
-24% -$38.8K ﹤0.01% 1196
2022
Q3 		$156K Sell
4,496
-2,522
-36% -$106K ﹤0.01% 1185
2022
Q2 		$319K Sell
7,018
-301
-4% -$15.5K 0.01% 1054
2022
Q1 		$423K Sell
7,319
-815
-10% -$42.1K 0.01% 1056
2021
Q4 		$448K Buy
8,134
+2,062
+34% +$107K 0.01% 1036
2021
Q3 		$280K Buy
6,072
+1,321
+28% +$57.9K ﹤0.01% 1160
2021
Q2 		$196K Buy
+4,751
New +$193K ﹤0.01% 1205

Other funds holding TENB

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Advisors Asset Management's TENB Position: Q2 2026 in Review

Advisors Asset Management increased its Tenable Holdings (TENB) stake by 38% in Q2 2026, buying an estimated $71.7K and bringing the position to 11,002 shares worth $406K. The position accounts for 0.01% of the portfolio, ranked #1030.

Advisors Asset Management first reported a position in TENB in Q2 2021 and has held it in 21 quarters since. The position peaked at $448K in Q4 2021. 312 funds tracked by Wall St. Rank hold TENB as of Q2 2026.

  • Advisors Asset Management held 11,002 shares of Tenable Holdings worth $406K as of Q2 2026.
  • Advisors Asset Management bought 3,050 Tenable Holdings shares in Q2 2026, an estimated $71.7K.
  • Tenable Holdings made up 0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1030 holding.
  • Advisors Asset Management first reported a position in Tenable Holdings in Q2 2021 and has held it in 21 quarters since.
  • Advisors Asset Management's Tenable Holdings position peaked at $448K in Q4 2021.
  • 312 funds tracked by Wall St. Rank held Tenable Holdings as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.