Bank of New York Mellon
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Bank of New York Mellon’s Telos TLS Stock Holding History

Bank of New York Mellon’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 		$533K Sell
115,833
-7,472
-6% -$33K ﹤0.01% 3722
2026
Q1 		$517K Sell
123,305
-5,118
-4% -$24.2K ﹤0.01% 3583
2025
Q4 		$655K Sell
128,423
-5,293
-4% -$33K ﹤0.01% 3467
2025
Q3 		$915K Buy
133,716
+2,379
+2% +$11.4K ﹤0.01% 3258
2025
Q2 		$416K Sell
131,337
-265
-0.2% -$688 ﹤0.01% 3612
2025
Q1 		$313K Buy
131,602
+8,957
+7% +$27.5K ﹤0.01% 3684
2024
Q4 		$419K Sell
122,645
-12,782
-9% -$45.7K ﹤0.01% 3614
2024
Q3 		$486K Sell
135,427
-45,474
-25% -$163K ﹤0.01% 3534
2024
Q2 		$727K Buy
180,901
+168,813
+1,397% +$641K ﹤0.01% 3361
2024
Q1 		$50.3K Sell
12,088
-16,717
-58% -$66.2K ﹤0.01% 4084
2023
Q4 		$105K Sell
28,805
-36,151
-56% -$120K ﹤0.01% 4074
2023
Q3 		$155K Buy
64,956
+1,729
+3% +$3.97K ﹤0.01% 4021
2023
Q2 		$162K Sell
63,227
-145,416
-70% -$345K ﹤0.01% 4021
2023
Q1 		$528K Sell
208,643
-6,232
-3% -$25.4K ﹤0.01% 3470
2022
Q4 		$1.09M Buy
214,875
+29,630
+16% +$196K ﹤0.01% 3150
2022
Q3 		$1.65M Sell
185,245
-39,572
-18% -$365K ﹤0.01% 2953
2022
Q2 		$1.82M Sell
224,817
-30,938
-12% -$267K ﹤0.01% 2894
2022
Q1 		$2.55M Buy
255,755
+125,812
+97% +$1.41M ﹤0.01% 2804
2021
Q4 		$2M Sell
129,943
-29,035
-18% -$618K ﹤0.01% 2997
2021
Q3 		$4.52M Buy
158,978
+100,057
+170% +$3.01M ﹤0.01% 2539
2021
Q2 		$2M Buy
58,921
+15,089
+34% +$508K ﹤0.01% 2983
2021
Q1 		$1.66M Buy
+43,832
New +$1.54M ﹤0.01% 3033

Other funds holding TLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return

Bank of New York Mellon's TLS Position: Q2 2026 in Review

Bank of New York Mellon reduced its Telos (TLS) stake by 6.1% in Q2 2026, selling an estimated $33K and leaving 115,833 shares worth $533K. The position accounts for ﹤0.01% of the portfolio, ranked #3722.

Bank of New York Mellon first reported a position in TLS in Q1 2021 and has held it in 22 quarters since. The position peaked at $4.52M in Q3 2021. 59 funds tracked by Wall St. Rank hold TLS as of Q2 2026.

  • Bank of New York Mellon held 115,833 shares of Telos worth $533K as of Q2 2026.
  • Bank of New York Mellon sold 7,472 Telos shares in Q2 2026, an estimated $33K.
  • Telos made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3722 holding.
  • Bank of New York Mellon first reported a position in Telos in Q1 2021 and has held it in 22 quarters since.
  • Bank of New York Mellon's Telos position peaked at $4.52M in Q3 2021.
  • 59 funds tracked by Wall St. Rank held Telos as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.