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Diversified Trust’s Tenable Holdings TENB Stock Holding History

Diversified Trust’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 		$792K Sell
21,485
-6,803
-24% -$160K 0.01% 594
2026
Q1 		$478K Buy
28,288
+19,762
+232% +$415K 0.01% 701
2025
Q4 		$201K Sell
8,526
-12,826
-60% -$350K ﹤0.01% 972
2025
Q3 		$623K Sell
21,352
-3,524
-14% -$110K 0.01% 561
2025
Q2 		$840K Sell
24,876
-59
-0.2% -$1.92K 0.02% 432
2025
Q1 		$872K Buy
24,935
+14
+0.1% +$548 0.02% 409
2024
Q4 		$981K Sell
24,921
-1,659
-6% -$68.8K 0.02% 371
2024
Q3 		$1.08M Buy
26,580
+9,262
+53% +$386K 0.03% 361
2024
Q2 		$755K Buy
17,318
+4,552
+36% +$201K 0.02% 419
2024
Q1 		$631K Buy
12,766
+5,865
+85% +$279K 0.02% 451
2023
Q4 		$318K Buy
6,901
+361
+6% +$15.2K 0.01% 638
2023
Q3 		$293K Sell
6,540
-18,364
-74% -$825K 0.01% 628
2023
Q2 		$1.08M Buy
24,904
+135
+0.5% +$5.51K 0.04% 255
2023
Q1 		$1.18M Buy
24,769
+578
+2% +$24.5K 0.05% 227
2022
Q4 		$923K Buy
24,191
+2,399
+11% +$88K 0.04% 255
2022
Q3 		$758K Sell
21,792
-2,853
-12% -$120K 0.03% 267
2022
Q2 		$1.12M Sell
24,645
-524
-2% -$27K 0.05% 195
2022
Q1 		$1.46M Buy
25,169
+154
+0.6% +$7.96K 0.05% 187
2021
Q4 		$1.38M Sell
25,015
-2,572
-9% -$133K 0.05% 202
2021
Q3 		$1.27M Buy
27,587
+3,681
+15% +$161K 0.05% 193
2021
Q2 		$989K Sell
23,906
-2,353
-9% -$95.5K 0.04% 243
2021
Q1 		$950K Buy
26,259
+2,473
+10% +$112K 0.04% 226
2020
Q4 		$1.24M Sell
23,786
-1,828
-7% -$72.4K 0.05% 173
2020
Q3 		$967K Sell
25,614
-1,023
-4% -$35.1K 0.04% 187
2020
Q2 		$794K Buy
26,637
+7,637
+40% +$208K 0.04% 186
2020
Q1 		$415K Buy
19,000
+2,815
+17% +$69.6K 0.02% 240
2019
Q4 		$388K Buy
16,185
+7,010
+76% +$171K 0.02% 287
2019
Q3 		$205K Buy
+9,175
New +$233K 0.01% 330

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

Diversified Trust's TENB Position: Q2 2026 in Review

Diversified Trust reduced its Tenable Holdings (TENB) stake by 24% in Q2 2026, selling an estimated $160K and leaving 21,485 shares worth $792K. The position accounts for 0.01% of the portfolio, ranked #594.

Diversified Trust first reported a position in TENB in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.46M in Q1 2022. 311 funds tracked by Wall St. Rank hold TENB as of Q2 2026.

  • Diversified Trust held 21,485 shares of Tenable Holdings worth $792K as of Q2 2026.
  • Diversified Trust sold 6,803 Tenable Holdings shares in Q2 2026, an estimated $160K.
  • Tenable Holdings made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #594 holding.
  • Diversified Trust first reported a position in Tenable Holdings in Q3 2019 and has held it in 28 quarters since.
  • Diversified Trust's Tenable Holdings position peaked at $1.46M in Q1 2022.
  • 311 funds tracked by Wall St. Rank held Tenable Holdings as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.