Ameriprise
TLS icon

Ameriprise’s Telos TLS Stock Holding History

Ameriprise’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 		$294K Sell
70,222
-14,490
-17% -$68.5K ﹤0.01% 3765
2025
Q4 		$432K Buy
84,712
+562
+0.7% +$3.51K ﹤0.01% 3680
2025
Q3 		$576K Sell
84,150
-13,737
-14% -$65.6K ﹤0.01% 3587
2025
Q2 		$310K Buy
97,887
+57,214
+141% +$149K ﹤0.01% 3683
2025
Q1 		$96.8K Hold
40,673
– – ﹤0.01% 3888
2024
Q4 		$139K Hold
40,673
– – ﹤0.01% 3911
2024
Q3 		$146K Buy
+40,673
New +$145K ﹤0.01% 3790
2024
Q1 		– Sell
-244,900
Closed -$894K – 3956
2023
Q4 		$894K Hold
244,900
– – ﹤0.01% 3228
2023
Q3 		$585K Buy
244,900
+12,100
+5% +$27.8K ﹤0.01% 3347
2023
Q2 		$596K Buy
232,800
+21,000
+10% +$49.8K ﹤0.01% 3372
2023
Q1 		$536K Buy
211,800
+90,800
+75% +$371K ﹤0.01% 3406
2022
Q4 		$616K Sell
121,000
-6,200
-5% -$41K ﹤0.01% 3325
2022
Q3 		$1.13M Buy
127,200
+51,795
+69% +$477K ﹤0.01% 3064
2022
Q2 		$609K Buy
75,405
+22,205
+42% +$191K ﹤0.01% 3326
2022
Q1 		$530K Buy
53,200
+17,800
+50% +$200K ﹤0.01% 3467
2021
Q4 		$546K Buy
+35,400
New +$754K ﹤0.01% 3492

Other funds holding TLS

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PA
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
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
D.E. Shaw & Co
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
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Ameriprise's TLS Position: Q1 2026 in Review

Ameriprise reduced its Telos (TLS) stake by 17% in Q1 2026, selling an estimated $68.5K and leaving 70,222 shares worth $294K. The position accounts for ﹤0.01% of the portfolio, ranked #3765.

Ameriprise first reported a position in TLS in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.13M in Q3 2022. 160 funds tracked by Wall St. Rank hold TLS as of Q1 2026.

  • Ameriprise held 70,222 shares of Telos worth $294K as of Q1 2026.
  • Ameriprise sold 14,490 Telos shares in Q1 2026, an estimated $68.5K.
  • Telos made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #3765 holding.
  • Ameriprise first reported a position in Telos in Q4 2021 and has held it in 16 quarters since.
  • Ameriprise's Telos position peaked at $1.13M in Q3 2022.
  • 160 funds tracked by Wall St. Rank held Telos as of Q1 2026.

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