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Dorsey & Whitney Trust’s Tenable Holdings TENB Stock Holding History

Dorsey & Whitney 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
2025
Q1 		– Sell
-7,781
Closed -$306K – 691
2024
Q4 		$306K Hold
7,781
– – 0.02% 511
2024
Q3 		$315K Hold
7,781
– – 0.02% 501
2024
Q2 		$339K Buy
7,781
+1,917
+33% +$84.5K 0.02% 429
2024
Q1 		$290K Sell
5,864
-1,000
-15% -$47.5K 0.02% 482
2023
Q4 		$316K Hold
6,864
– – 0.02% 444
2023
Q3 		$308K Hold
6,864
– – 0.03% 413
2023
Q2 		$299K Buy
6,864
+1,538
+29% +$62.8K 0.02% 442
2023
Q1 		$253K Sell
5,326
-1,650
-24% -$70.1K 0.02% 464
2022
Q4 		$266K Hold
6,976
– – 0.03% 439
2022
Q3 		$243K Hold
6,976
– – 0.03% 457
2022
Q2 		$317K Hold
6,976
– – 0.03% 381
2022
Q1 		$403K Buy
6,976
+596
+9% +$30.8K 0.04% 344
2021
Q4 		$351K Hold
6,380
– – 0.03% 370
2021
Q3 		$294K Buy
6,380
+690
+12% +$30.3K 0.03% 402
2021
Q2 		$235K Hold
5,690
– – 0.02% 467
2021
Q1 		$206K Buy
5,690
+450
+9% +$20.3K 0.02% 490
2020
Q4 		$274K Buy
+5,240
New +$208K 0.03% 371

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 $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $100B AUM 36.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Dorsey & Whitney Trust's TENB Position: Q1 2025 in Review

Dorsey & Whitney Trust sold out of Tenable Holdings (TENB) in Q1 2025, closing a stake of 7,781 shares — an estimated $306K sold.

Dorsey & Whitney Trust first reported a position in TENB in Q4 2020 and held it in 17 quarters. The position peaked at $403K in Q1 2022. 297 funds tracked by Wall St. Rank hold TENB as of Q1 2025.

  • Dorsey & Whitney Trust reported no remaining Tenable Holdings position as of Q1 2025 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 7,781 Tenable Holdings shares in Q1 2025, an estimated $306K.
  • Dorsey & Whitney Trust first reported a position in Tenable Holdings in Q4 2020 and held it in 17 quarters.
  • Dorsey & Whitney Trust's Tenable Holdings position peaked at $403K in Q1 2022.
  • 297 funds tracked by Wall St. Rank held Tenable Holdings as of Q1 2025.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2025, filed 14 May 2025.