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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Summit Trail Advisors's TENB Position: Q1 2026 in Review

Summit Trail Advisors opened a new position in Tenable Holdings (TENB) in Q1 2026: 12,932 shares worth $219K. The stake represents ﹤0.01% of the portfolio and ranks #1360 among its holdings. This is a return to the name: Summit Trail Advisors previously reported a position in TENB as recently as Q3 2025.

Summit Trail Advisors first reported a position in TENB in Q2 2019 and has held it in 26 quarters since. The position peaked at $24.3M in Q4 2021. 304 funds tracked by Wall St. Rank hold TENB as of Q1 2026.

  • Summit Trail Advisors held 12,932 shares of Tenable Holdings worth $219K as of Q1 2026.
  • Tenable Holdings was a new Summit Trail Advisors position in Q1 2026.
  • Tenable Holdings made up ﹤0.01% of Summit Trail Advisors's portfolio in Q1 2026, its #1360 holding.
  • Summit Trail Advisors first reported a position in Tenable Holdings in Q2 2019 and has held it in 26 quarters since.
  • Summit Trail Advisors's Tenable Holdings position peaked at $24.3M in Q4 2021.
  • 304 funds tracked by Wall St. Rank held Tenable Holdings as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.