AllianceBernstein
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AllianceBernstein’s Telos TLS Stock Holding History

AllianceBernstein’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 		$225K Buy
53,770
+10,491
+24% +$46.4K ﹤0.01% 3109
2026
Q1 		$221K Buy
43,279
+9
+0% +$43 ﹤0.01% 3007
2025
Q4 		$221K Sell
43,270
-4,710
-10% -$29.4K ﹤0.01% 3030
2025
Q3 		$328K Buy
47,980
+11,200
+30% +$53.5K ﹤0.01% 2905
2025
Q2 		$117K Buy
36,780
+19,000
+107% +$49.3K ﹤0.01% 3154
2025
Q1 		$42.3K Hold
17,780
– – ﹤0.01% 3147
2024
Q4 		$60.8K Hold
17,780
– – ﹤0.01% 3175
2024
Q3 		$63.8K Buy
17,780
+3,650
+26% +$13.1K ﹤0.01% 3174
2024
Q2 		$56.8K Buy
+14,130
New +$53.7K ﹤0.01% 3179
2023
Q2 		– Sell
-59,600
Closed -$151K – 3243
2023
Q1 		$151K Hold
59,600
– – ﹤0.01% 2967
2022
Q4 		$303K Buy
59,600
+10,900
+22% +$72.1K ﹤0.01% 2866
2022
Q3 		$433K Hold
48,700
– – ﹤0.01% 2716
2022
Q2 		$393K Buy
48,700
+6,727
+16% +$58K ﹤0.01% 2784
2022
Q1 		$418K Buy
41,973
+126
+0.3% +$1.41K ﹤0.01% 2752
2021
Q4 		$645K Sell
41,847
-3
-0% -$64 ﹤0.01% 2635
2021
Q3 		$1.19M Buy
41,850
+34,600
+477% +$1.04M ﹤0.01% 2431
2021
Q2 		$247K Buy
+7,250
New +$244K ﹤0.01% 3087

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

AllianceBernstein's TLS Position: Q2 2026 in Review

AllianceBernstein increased its Telos (TLS) stake by 24% in Q2 2026, buying an estimated $46.4K and bringing the position to 53,770 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #3109.

AllianceBernstein first reported a position in TLS in Q2 2021 and has held it in 17 quarters since. The position peaked at $1.19M in Q3 2021. 160 funds tracked by Wall St. Rank hold TLS as of Q2 2026.

  • AllianceBernstein held 53,770 shares of Telos worth $225K as of Q2 2026.
  • AllianceBernstein bought 10,491 Telos shares in Q2 2026, an estimated $46.4K.
  • Telos made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #3109 holding.
  • AllianceBernstein first reported a position in Telos in Q2 2021 and has held it in 17 quarters since.
  • AllianceBernstein's Telos position peaked at $1.19M in Q3 2021.
  • 160 funds tracked by Wall St. Rank held Telos as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.