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Capital Investment Counsel Inc’s Tenable Holdings TENB Stock Holding History

Capital Investment Counsel Inc’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
Q1 		– Sell
-5,949
Closed -$234K – 255
2024
Q4 		$234K Sell
5,949
-790
-12% -$32.8K 0.04% 165
2024
Q3 		$273K Hold
6,739
– – 0.04% 157
2024
Q2 		$294K Sell
6,739
-910
-12% -$40.1K 0.04% 149
2024
Q1 		$378K Sell
7,649
-990
-11% -$47K 0.07% 132
2023
Q4 		$398K Sell
8,639
-230
-3% -$9.67K 0.07% 125
2023
Q3 		$397K Hold
8,869
– – 0.08% 120
2023
Q2 		$386K Sell
8,869
-85
-0.9% -$3.47K 0.07% 119
2023
Q1 		$425K Sell
8,954
-2,190
-20% -$93K 0.1% 111
2022
Q4 		$425K Buy
11,144
+1,790
+19% +$65.7K 0.1% 114
2022
Q3 		$326K Sell
9,354
-2,575
-22% -$108K 0.09% 117
2022
Q2 		$542K Sell
11,929
-950
-7% -$48.9K 0.14% 98
2022
Q1 		$744K Sell
12,879
-2,516
-16% -$130K 0.15% 92
2021
Q4 		$848K Sell
15,395
-12,200
-44% -$631K 0.16% 90
2021
Q3 		$1.27M Buy
27,595
+2,325
+9% +$102K 0.28% 61
2021
Q2 		$1.04M Buy
+25,270
New +$1.03M 0.23% 68

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Capital Investment Counsel Inc's TENB Position: Q1 2025 in Review

Capital Investment Counsel Inc sold out of Tenable Holdings (TENB) in Q1 2025, closing a stake of 5,949 shares — an estimated $234K sold.

Capital Investment Counsel Inc first reported a position in TENB in Q2 2021 and held it in 15 quarters. The position peaked at $1.27M in Q3 2021. 297 funds tracked by Wall St. Rank hold TENB as of Q1 2025.

  • Capital Investment Counsel Inc reported no remaining Tenable Holdings position as of Q1 2025 after selling out during the quarter.
  • Capital Investment Counsel Inc sold 5,949 Tenable Holdings shares in Q1 2025, an estimated $234K.
  • Capital Investment Counsel Inc first reported a position in Tenable Holdings in Q2 2021 and held it in 15 quarters.
  • Capital Investment Counsel Inc's Tenable Holdings position peaked at $1.27M in Q3 2021.
  • 297 funds tracked by Wall St. Rank held Tenable Holdings as of Q1 2025.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2025, filed 28 Apr 2025.