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Summit Trail Advisors’s Tenable Holdings TENB Stock Holding History

Summit Trail 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 		$450K Sell
12,190
-742
-6% -$17.5K 0.01% 1242
2026
Q1 		$219K Buy
+12,932
New +$271K ﹤0.01% 1360
2025
Q4 		– Sell
-51,203
Closed -$1.49M – 1372
2025
Q3 		$1.49M Buy
51,203
+1,076
+2% +$33.6K 0.02% 605
2025
Q2 		$1.69M Sell
50,127
-536
-1% -$17.4K 0.03% 305
2025
Q1 		$1.77M Buy
50,663
+1,686
+3% +$66K 0.06% 108
2024
Q4 		$1.93M Buy
48,977
+57
+0.1% +$2.36K 0.07% 87
2024
Q3 		$1.98M Buy
48,920
+121
+0.2% +$5.05K 0.05% 161
2024
Q2 		$2.13M Sell
48,799
-25,143
-34% -$1.11M 0.06% 139
2024
Q1 		$3.65M Buy
73,942
+9,161
+14% +$435K 0.1% 82
2023
Q4 		$2.98M Buy
64,781
+79
+0.1% +$3.32K 0.1% 77
2023
Q3 		$2.9M Hold
64,702
– – 0.11% 77
2023
Q2 		$2.82M Sell
64,702
-14,440
-18% -$590K 0.11% 80
2023
Q1 		$3.76M Buy
79,142
+11,138
+16% +$473K 0.15% 60
2022
Q4 		$2.59M Buy
68,004
+103
+0.2% +$3.78K 0.12% 66
2022
Q3 		$2.36M Sell
67,901
-35
-0.1% -$1.47K 0.13% 62
2022
Q2 		$3.08M Buy
67,936
+10,875
+19% +$560K 0.19% 56
2022
Q1 		$3.3M Sell
57,061
-384,645
-87% -$19.9M 0.27% 51
2021
Q4 		$24.3M Buy
441,706
+42
+0% +$2.17K 1.57% 15
2021
Q3 		$20.4M Buy
441,664
+69,479
+19% +$3.05M 1.53% 20
2021
Q2 		$15.4M Buy
372,185
+142,157
+62% +$5.77M 1.35% 20
2021
Q1 		$8.32M Buy
230,028
+83,911
+57% +$3.79M 0.9% 27
2020
Q4 		$7.64M Buy
+146,117
New +$5.79M 0.96% 25
2020
Q3 		– Sell
-170,597
Closed -$5.08M – 238
2020
Q2 		$5.08M Hold
170,597
– – 0.95% 19
2020
Q1 		$3.73M Hold
170,597
– – 1% 18
2019
Q4 		$4.09M Hold
170,597
– – 2.37% 14
2019
Q3 		$3.82M Sell
170,597
-1,291
-0.8% -$32.7K 1.36% 16
2019
Q2 		$4.91M Buy
+171,888
New +$5.09M 2.15% 9

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

Summit Trail Advisors's TENB Position: Q2 2026 in Review

Summit Trail Advisors reduced its Tenable Holdings (TENB) stake by 5.7% in Q2 2026, selling an estimated $17.5K and leaving 12,190 shares worth $450K. The position accounts for 0.01% of the portfolio, ranked #1242.

Summit Trail Advisors first reported a position in TENB in Q2 2019 and has held it in 27 quarters since. The position peaked at $24.3M in Q4 2021. 312 funds tracked by Wall St. Rank hold TENB as of Q2 2026.

  • Summit Trail Advisors held 12,190 shares of Tenable Holdings worth $450K as of Q2 2026.
  • Summit Trail Advisors sold 742 Tenable Holdings shares in Q2 2026, an estimated $17.5K.
  • Tenable Holdings made up 0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #1242 holding.
  • Summit Trail Advisors first reported a position in Tenable Holdings in Q2 2019 and has held it in 27 quarters since.
  • Summit Trail Advisors's Tenable Holdings position peaked at $24.3M in Q4 2021.
  • 312 funds tracked by Wall St. Rank held Tenable Holdings as of Q2 2026.

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