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Philadelphia Trust Company’s Tenable Holdings TENB Stock Holding History

Philadelphia Trust Company’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
Q2 		– Sell
-90,000
Closed -$3.15M – 255
2025
Q1 		$3.15M Sell
90,000
-10,000
-10% -$391K 0.27% 67
2024
Q4 		$3.94M Hold
100,000
– – 0.29% 65
2024
Q3 		$4.05M Buy
+100,000
New +$4.17M 0.29% 65
2021
Q3 		– Sell
-134,125
Closed -$5.55M – 245
2021
Q2 		$5.55M Sell
134,125
-2,350
-2% -$95.3K 0.38% 60
2021
Q1 		$4.94M Buy
+136,475
New +$6.17M 0.38% 63

Other funds holding TENB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Philadelphia Trust Company's TENB Position: Q2 2025 in Review

Philadelphia Trust Company sold out of Tenable Holdings (TENB) in Q2 2025, closing a stake of 90,000 shares — an estimated $3.15M sold.

Philadelphia Trust Company first reported a position in TENB in Q1 2021 and held it in 5 quarters. The position peaked at $5.55M in Q2 2021. 281 funds tracked by Wall St. Rank hold TENB as of Q2 2025.

  • Philadelphia Trust Company reported no remaining Tenable Holdings position as of Q2 2025 after selling out during the quarter.
  • Philadelphia Trust Company sold 90,000 Tenable Holdings shares in Q2 2025, an estimated $3.15M.
  • Philadelphia Trust Company first reported a position in Tenable Holdings in Q1 2021 and held it in 5 quarters.
  • Philadelphia Trust Company's Tenable Holdings position peaked at $5.55M in Q2 2021.
  • 281 funds tracked by Wall St. Rank held Tenable Holdings as of Q2 2025.

Based on Philadelphia Trust Company's 13F filing for Q2 2025, filed 13 Aug 2025.