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
Q2 		$323K Hold
70,222
– – ﹤0.01% 3814
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 $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

Ameriprise's TLS Position: Q2 2026 in Review

Ameriprise held its Telos (TLS) position steady in Q2 2026 at 70,222 shares worth $323K. The position accounts for ﹤0.01% of the portfolio, ranked #3814.

Ameriprise first reported a position in TLS in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.13M in Q3 2022. 160 funds tracked by Wall St. Rank hold TLS as of Q2 2026.

  • Ameriprise held 70,222 shares of Telos worth $323K as of Q2 2026.
  • Ameriprise left its Telos share count unchanged in Q2 2026.
  • Telos made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #3814 holding.
  • Ameriprise first reported a position in Telos in Q4 2021 and has held it in 17 quarters since.
  • Ameriprise's Telos position peaked at $1.13M in Q3 2022.
  • 160 funds tracked by Wall St. Rank held Telos as of Q2 2026.

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