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 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 London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

WCM

Weber Capital Management San Francisco, California $100M AUM

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

AllianceBernstein's TLS Position: Q1 2026 in Review

AllianceBernstein increased its Telos (TLS) stake by 0.02% in Q1 2026, buying an estimated $43 and bringing the position to 43,279 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #3007.

AllianceBernstein first reported a position in TLS in Q2 2021 and has held it in 16 quarters since. The position peaked at $1.19M in Q3 2021. 160 funds tracked by Wall St. Rank hold TLS as of Q1 2026.

AllianceBernstein held 43,279 shares of Telos worth $221K as of Q1 2026.
AllianceBernstein bought 9 Telos shares in Q1 2026, an estimated $43.
Telos made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #3007 holding.
AllianceBernstein first reported a position in Telos in Q2 2021 and has held it in 16 quarters since.
AllianceBernstein's Telos position peaked at $1.19M in Q3 2021.
160 funds tracked by Wall St. Rank held Telos as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.