ProShare Advisors
TENB icon

ProShare Advisors’s Tenable Holdings TENB Stock Holding History

ProShare Advisors’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 		$555K Sell
15,061
-2,143
-12% -$50.4K ﹤0.01% 1026
2026
Q1 		$291K Sell
17,204
-5,004
-23% -$105K ﹤0.01% 1355
2025
Q4 		$523K Buy
22,208
+997
+5% +$27.2K ﹤0.01% 1111
2025
Q3 		$619K Sell
21,211
-3,807
-15% -$119K ﹤0.01% 1005
2025
Q2 		$845K Sell
25,018
-1,208
-5% -$39.2K ﹤0.01% 880
2025
Q1 		$917K Sell
26,226
-7,381
-22% -$289K ﹤0.01% 840
2024
Q4 		$1.32M Buy
33,607
+10,950
+48% +$454K ﹤0.01% 813
2024
Q3 		$918K Buy
22,657
+6,687
+42% +$279K ﹤0.01% 840
2024
Q2 		$696K Sell
15,970
-5,313
-25% -$234K ﹤0.01% 835
2024
Q1 		$1.05M Buy
21,283
+1,961
+10% +$93.1K ﹤0.01% 772
2023
Q4 		$890K Buy
19,322
+4,102
+27% +$173K ﹤0.01% 787
2023
Q3 		$682K Sell
15,220
-59
-0.4% -$2.65K ﹤0.01% 800
2023
Q2 		$665K Buy
15,279
+1,499
+11% +$61.2K ﹤0.01% 833
2023
Q1 		$655K Sell
13,780
-613
-4% -$26K ﹤0.01% 821
2022
Q4 		$549K Buy
14,393
+2,275
+19% +$83.5K ﹤0.01% 921
2022
Q3 		$422K Sell
12,118
-232
-2% -$9.73K ﹤0.01% 973
2022
Q2 		$561K Sell
12,350
-4,964
-29% -$256K ﹤0.01% 899
2022
Q1 		$1M Sell
17,314
-2,843
-14% -$147K ﹤0.01% 927
2021
Q4 		$1.11M Buy
20,157
+8,528
+73% +$441K ﹤0.01% 967
2021
Q3 		$537K Sell
11,629
-11,912
-51% -$523K ﹤0.01% 1167
2021
Q2 		$973K Buy
23,541
+4,553
+24% +$185K ﹤0.01% 1053
2021
Q1 		$687K Buy
18,988
+3,245
+21% +$147K ﹤0.01% 1232
2020
Q4 		$823K Buy
15,743
+7,202
+84% +$285K ﹤0.01% 971
2020
Q3 		$322K Buy
8,541
+266
+3% +$9.12K ﹤0.01% 1136
2020
Q2 		$247K Buy
+8,275
New +$225K ﹤0.01% 1342

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

ProShare Advisors's TENB Position: Q2 2026 in Review

ProShare Advisors reduced its Tenable Holdings (TENB) stake by 12% in Q2 2026, selling an estimated $50.4K and leaving 15,061 shares worth $555K. The position accounts for ﹤0.01% of the portfolio, ranked #1026.

ProShare Advisors first reported a position in TENB in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.32M in Q4 2024. 312 funds tracked by Wall St. Rank hold TENB as of Q2 2026.

  • ProShare Advisors held 15,061 shares of Tenable Holdings worth $555K as of Q2 2026.
  • ProShare Advisors sold 2,143 Tenable Holdings shares in Q2 2026, an estimated $50.4K.
  • Tenable Holdings made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1026 holding.
  • ProShare Advisors first reported a position in Tenable Holdings in Q2 2020 and has held it in 25 quarters since.
  • ProShare Advisors's Tenable Holdings position peaked at $1.32M in Q4 2024.
  • 312 funds tracked by Wall St. Rank held Tenable Holdings as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.