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Emerald Mutual Fund Advisers Trust’s Tenable Holdings TENB Stock Holding History

Emerald Mutual Fund Advisers 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
Q1 		– Sell
-93,572
Closed -$2.2M – 208
2025
Q4 		$2.2M Sell
93,572
-153,934
-62% -$4.21M 0.11% 125
2025
Q3 		$7.22M Sell
247,506
-46,866
-16% -$1.46M 0.37% 98
2025
Q2 		$9.94M Sell
294,372
-59,006
-17% -$1.92M 0.61% 63
2025
Q1 		$12.4M Sell
353,378
-2,523
-0.7% -$98.8K 0.88% 42
2024
Q4 		$14M Sell
355,901
-270,640
-43% -$11.2M 0.85% 45
2024
Q3 		$25.4M Sell
626,541
-35,003
-5% -$1.46M 1.32% 22
2024
Q2 		$28.8M Sell
661,544
-5,578
-0.8% -$246K 1.51% 16
2024
Q1 		$33M Buy
667,122
+290
+0% +$13.8K 1.72% 7
2023
Q4 		$30.7M Buy
666,832
+30,641
+5% +$1.29M 1.63% 11
2023
Q3 		$28.5M Buy
636,191
+51,563
+9% +$2.32M 1.72% 6
2023
Q2 		$25.5M Buy
584,628
+63,058
+12% +$2.58M 1.38% 14
2023
Q1 		$24.8M Buy
521,570
+341,374
+189% +$14.5M 1.46% 11
2022
Q4 		$6.87M Buy
180,196
+10,739
+6% +$394K 0.43% 88
2022
Q3 		$5.9M Buy
+169,457
New +$7.11M 0.37% 87
2019
Q4 		– Sell
-558,060
Closed -$12.5M – 298
2019
Q3 		$12.5M Buy
558,060
+39,825
+8% +$1.01M 0.55% 63
2019
Q2 		$14.8M Buy
+518,235
New +$15.3M 0.59% 64

Other funds holding TENB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
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
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 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 $1.88T AUM 44.46% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's TENB Position: Q1 2026 in Review

Emerald Mutual Fund Advisers Trust sold out of Tenable Holdings (TENB) in Q1 2026, closing a stake of 93,572 shares — an estimated $2.2M sold.

Emerald Mutual Fund Advisers Trust first reported a position in TENB in Q2 2019 and held it in 16 quarters. The position peaked at $33M in Q1 2024. 307 funds tracked by Wall St. Rank hold TENB as of Q1 2026.

  • Emerald Mutual Fund Advisers Trust reported no remaining Tenable Holdings position as of Q1 2026 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 93,572 Tenable Holdings shares in Q1 2026, an estimated $2.2M.
  • Emerald Mutual Fund Advisers Trust first reported a position in Tenable Holdings in Q2 2019 and held it in 16 quarters.
  • Emerald Mutual Fund Advisers Trust's Tenable Holdings position peaked at $33M in Q1 2024.
  • 307 funds tracked by Wall St. Rank held Tenable Holdings as of Q1 2026.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2026, filed 4 May 2026.