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AMI Asset Management’s Tenable Holdings TENB Stock Holding History

AMI 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
2025
Q2 		– Sell
-23,772
Closed -$832K – 95
2025
Q1 		$832K Sell
23,772
-2,530
-10% -$99K 0.05% 74
2024
Q4 		$1.04M Sell
26,302
-1,429
-5% -$59.2K 0.06% 68
2024
Q3 		$1.12M Sell
27,731
-1,792
-6% -$74.8K 0.06% 60
2024
Q2 		$1.29M Sell
29,523
-67,717
-70% -$2.99M 0.07% 60
2024
Q1 		$4.81M Sell
97,240
-4,502
-4% -$214K 0.25% 38
2023
Q4 		$4.69M Sell
101,742
-3,227
-3% -$136K 0.26% 42
2023
Q3 		$4.7M Sell
104,969
-2,167
-2% -$97.4K 0.29% 40
2023
Q2 		$4.67M Sell
107,136
-160
-0.1% -$6.54K 0.28% 41
2023
Q1 		$5.1M Buy
107,296
+1,946
+2% +$82.6K 0.33% 33
2022
Q4 		$4.02M Sell
105,350
-3,905
-4% -$143K 0.28% 42
2022
Q3 		$3.8M Sell
109,255
-21,224
-16% -$890K 0.28% 46
2022
Q2 		$5.92M Sell
130,479
-1,866
-1% -$96.1K 0.38% 43
2022
Q1 		$7.65M Sell
132,345
-28,553
-18% -$1.48M 0.4% 45
2021
Q4 		$8.86M Sell
160,898
-35,385
-18% -$1.83M 0.43% 41
2021
Q3 		$9.06M Buy
196,283
+36,318
+23% +$1.59M 0.45% 45
2021
Q2 		$6.62M Buy
159,965
+5,439
+4% +$221K 0.33% 59
2021
Q1 		$5.59M Buy
+154,526
New +$6.99M 0.29% 62

Other funds holding TENB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 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

AMI Asset Management's TENB Position: Q2 2025 in Review

AMI Asset Management sold out of Tenable Holdings (TENB) in Q2 2025, closing a stake of 23,772 shares — an estimated $832K sold.

AMI Asset Management first reported a position in TENB in Q1 2021 and held it in 17 quarters. The position peaked at $9.06M in Q3 2021. 281 funds tracked by Wall St. Rank hold TENB as of Q2 2025.

  • AMI Asset Management reported no remaining Tenable Holdings position as of Q2 2025 after selling out during the quarter.
  • AMI Asset Management sold 23,772 Tenable Holdings shares in Q2 2025, an estimated $832K.
  • AMI Asset Management first reported a position in Tenable Holdings in Q1 2021 and held it in 17 quarters.
  • AMI Asset Management's Tenable Holdings position peaked at $9.06M in Q3 2021.
  • 281 funds tracked by Wall St. Rank held Tenable Holdings as of Q2 2025.

Based on AMI Asset Management's 13F filing for Q2 2025, filed 18 Jul 2025.