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WealthTrak Capital Management’s Tenable Holdings TENB Stock Holding History

WealthTrak Capital Management’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
-5
Closed -$175 – 1069
2025
Q1 		$175 Buy
+5
New +$196 ﹤0.01% 870

Other funds holding TENB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 50.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

WealthTrak Capital Management's TENB Position: Q2 2025 in Review

WealthTrak Capital Management sold out of Tenable Holdings (TENB) in Q2 2025, closing a stake of 5 shares — an estimated $175 sold.

WealthTrak Capital Management first reported a position in TENB in Q1 2025 and held it in 1 quarter. The position peaked at $175 in Q1 2025. 281 funds tracked by Wall St. Rank hold TENB as of Q2 2025.

  • WealthTrak Capital Management reported no remaining Tenable Holdings position as of Q2 2025 after selling out during the quarter.
  • WealthTrak Capital Management sold 5 Tenable Holdings shares in Q2 2025, an estimated $175.
  • WealthTrak Capital Management first reported a position in Tenable Holdings in Q1 2025 and held it in 1 quarter.
  • WealthTrak Capital Management's Tenable Holdings position peaked at $175 in Q1 2025.
  • 281 funds tracked by Wall St. Rank held Tenable Holdings as of Q2 2025.

Based on WealthTrak Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.