Spectrum Asset Management (California)’s Tenon Medical TNON Stock Holding History

Spectrum Asset Management (California)’s Portfolio TNON Stock Details TNON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.48K	Hold	304	–	–	﹤0.01%	114
2026 Q1	$7.73K	Hold	304	–	–	﹤0.01%	107
2025 Q4	$10.1K	Hold	304	–	–	﹤0.01%	106
2025 Q3	$12.6K	Sell	304 -429	-59%	-$18.2K	﹤0.01%	108
2025 Q2	$25.1K	Hold	733	–	–	0.01%	95
2025 Q1	$54.1K	Hold	733	–	–	0.02%	83
2024 Q4	$48.2K	Buy	733 +447	+156%	+$45.9K	0.02%	93
2024 Q3	$42.5K	Hold	286	–	–	0.02%	93
2024 Q2	$48.9K	Sell	286 -11	-4%	-$2.33K	0.02%	92
2024 Q1	$79.1K	Hold	297	–	–	0.03%	94
2023 Q4	$132K	Sell	297 -90	-23%	-$44K	0.06%	84
2023 Q3	$168K	Buy	387 +311	+409%	+$221K	0.09%	85
2023 Q2	$58.8K	Buy	76 +9	+13%	+$33.1K	0.03%	86
2023 Q1	$334K	Buy	67 +20	+43%	+$111K	0.17%	67
2022 Q4	$206K	Buy	+47	New	+$240K	0.1%	91

Other funds holding TNON

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Spectrum Asset Management (California)'s TNON Position: Q2 2026 in Review

Spectrum Asset Management (California) held its Tenon Medical (TNON) position steady in Q2 2026 at 304 shares worth $3.48K. The position accounts for ﹤0.01% of the portfolio, ranked #114.

Spectrum Asset Management (California) first reported a position in TNON in Q4 2022 and has held it in 15 quarters since. The position peaked at $334K in Q1 2023. 13 funds tracked by Wall St. Rank hold TNON as of Q2 2026.

Spectrum Asset Management (California) held 304 shares of Tenon Medical worth $3.48K as of Q2 2026.
Spectrum Asset Management (California) left its Tenon Medical share count unchanged in Q2 2026.
Tenon Medical made up ﹤0.01% of Spectrum Asset Management (California)'s portfolio in Q2 2026, its #114 holding.
Spectrum Asset Management (California) first reported a position in Tenon Medical in Q4 2022 and has held it in 15 quarters since.
Spectrum Asset Management (California)'s Tenon Medical position peaked at $334K in Q1 2023.
13 funds tracked by Wall St. Rank held Tenon Medical as of Q2 2026.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2026, filed 3 Aug 2026.