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Algert Global’s Telos TLS Stock Holding History

Algert Global’s Portfolio TLS Stock Details TLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.08M Buy
452,204
+84,942
+23% +$376K 0.02% 824
2026
Q1 		$1.54M Buy
367,262
+171,324
+87% +$810K 0.02% 767
2025
Q4 		$999K Sell
195,938
-172,965
-47% -$1.08M 0.02% 847
2025
Q3 		$2.52M Buy
+368,903
New +$1.76M 0.04% 619
2022
Q3 		– Sell
-53,781
Closed -$435K – 1342
2022
Q2 		$435K Buy
53,781
+8,080
+18% +$69.6K 0.03% 805
2022
Q1 		$456K Buy
45,701
+34,531
+309% +$387K 0.03% 841
2021
Q4 		$172K Buy
+11,170
New +$238K 0.02% 875

Other funds holding TLS

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
WCM
Weber Capital Management San Francisco, California $118M AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Algert Global's TLS Position: Q2 2026 in Review

Algert Global increased its Telos (TLS) stake by 23% in Q2 2026, buying an estimated $376K and bringing the position to 452,204 shares worth $2.08M. The position accounts for 0.02% of the portfolio, ranked #824.

Algert Global first reported a position in TLS in Q4 2021 and has held it in 7 quarters since. The position peaked at $2.52M in Q3 2025. 160 funds tracked by Wall St. Rank hold TLS as of Q2 2026.

  • Algert Global held 452,204 shares of Telos worth $2.08M as of Q2 2026.
  • Algert Global bought 84,942 Telos shares in Q2 2026, an estimated $376K.
  • Telos made up 0.02% of Algert Global's portfolio in Q2 2026, its #824 holding.
  • Algert Global first reported a position in Telos in Q4 2021 and has held it in 7 quarters since.
  • Algert Global's Telos position peaked at $2.52M in Q3 2025.
  • 160 funds tracked by Wall St. Rank held Telos as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.