Pathstone Holdings
TENB icon

Pathstone Holdings’s Tenable Holdings TENB Stock Holding History

Pathstone Holdings’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 		$4.6M Sell
124,829
-24,437
-16% -$575K 0.01% 681
2026
Q1 		$2.52M Buy
149,266
+58,187
+64% +$1.22M 0.01% 904
2025
Q4 		$2.14M Buy
91,079
+17,600
+24% +$481K 0.01% 988
2025
Q3 		$2.14M Buy
73,479
+9,112
+14% +$285K 0.01% 983
2025
Q2 		$2.17M Buy
64,367
+48,237
+299% +$1.57M 0.01% 951
2025
Q1 		$564K Buy
16,130
+654
+4% +$25.6K ﹤0.01% 1665
2024
Q4 		$609K Buy
15,476
+245
+2% +$10.2K ﹤0.01% 1640
2024
Q3 		$617K Buy
15,231
+146
+1% +$6.09K ﹤0.01% 1630
2024
Q2 		$657K Sell
15,085
-1,301
-8% -$57.4K ﹤0.01% 1551
2024
Q1 		$810K Buy
16,386
+10,109
+161% +$480K ﹤0.01% 1417
2023
Q4 		$289K Buy
+6,277
New +$264K ﹤0.01% 1851

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

Pathstone Holdings's TENB Position: Q2 2026 in Review

Pathstone Holdings reduced its Tenable Holdings (TENB) stake by 16% in Q2 2026, selling an estimated $575K and leaving 124,829 shares worth $4.6M. The position accounts for 0.01% of the portfolio, ranked #681.

Pathstone Holdings first reported a position in TENB in Q4 2023 and has held it in 11 quarters since. 311 funds tracked by Wall St. Rank hold TENB as of Q2 2026.

  • Pathstone Holdings held 124,829 shares of Tenable Holdings worth $4.6M as of Q2 2026.
  • Pathstone Holdings sold 24,437 Tenable Holdings shares in Q2 2026, an estimated $575K.
  • Tenable Holdings made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #681 holding.
  • Pathstone Holdings first reported a position in Tenable Holdings in Q4 2023 and has held it in 11 quarters since.
  • 311 funds tracked by Wall St. Rank held Tenable Holdings as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.