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Caption Management’s Tenable Holdings TENB Stock Holding History

Caption 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 		– Sell
-66,500
Closed -$1.56M – 2039
2026
Q1 		$1.12M Buy
+66,500
New +$1.4M 0.01% 991
2025
Q4 		– Sell
-21,000
Closed -$612K – 2051
2025
Q3 		$612K Buy
+21,000
New +$656K ﹤0.01% 1253
2025
Q1 		– Sell
-12,000
Closed -$473K – 2028
2024
Q4 		$473K Buy
+12,000
New +$498K ﹤0.01% 1121
2022
Q1 		– Sell
-29,000
Closed -$1.6M – 1941
2021
Q4 		$1.6M Buy
+29,000
New +$1.5M 0.02% 865

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

Caption Management's TENB Position: Q2 2026 in Review

Caption Management sold out of Tenable Holdings (TENB) in Q2 2026, closing a stake of 66,500 shares — an estimated $1.56M sold.

Caption Management first reported a position in TENB in Q4 2021 and held it in 4 quarters. The position peaked at $1.6M in Q4 2021. 311 funds tracked by Wall St. Rank hold TENB as of Q2 2026.

  • Caption Management reported no remaining Tenable Holdings position as of Q2 2026 after selling out during the quarter.
  • Caption Management sold 66,500 Tenable Holdings shares in Q2 2026, an estimated $1.56M.
  • Caption Management first reported a position in Tenable Holdings in Q4 2021 and held it in 4 quarters.
  • Caption Management's Tenable Holdings position peaked at $1.6M in Q4 2021.
  • 311 funds tracked by Wall St. Rank held Tenable Holdings as of Q2 2026.

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