Barclays
TLS icon

Barclays’s Telos TLS Stock Holding History

Barclays’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 		$43.5M Sell
9,459,214
-4,040
-0% -$17.9K 0.01% 794
2026
Q1 		$39.7M Sell
9,463,254
-72,090
-0.8% -$341K 0.01% 810
2025
Q4 		$48.6M Buy
9,535,344
+19,413
+0.2% +$121K 0.01% 793
2025
Q3 		$65.1M Sell
9,515,931
-13,912
-0.1% -$66.5K 0.01% 645
2025
Q2 		$30.2M Buy
9,529,843
+34,285
+0.4% +$89K 0.01% 923
2025
Q1 		$22.6M Sell
9,495,558
-27,474
-0.3% -$84.2K 0.01% 971
2024
Q4 		$32.6M Buy
9,523,032
+342,076
+4% +$1.22M 0.01% 850
2024
Q3 		$33M Buy
9,180,956
+52,320
+0.6% +$187K 0.01% 830
2024
Q2 		$36.7M Sell
9,128,636
-204,274
-2% -$776K 0.01% 717
2024
Q1 		$38.8M Sell
9,332,910
-50,469
-0.5% -$200K 0.01% 709
2023
Q4 		$34.2M Buy
9,383,379
+66,673
+0.7% +$221K 0.01% 833
2023
Q3 		$22.3M Buy
9,316,706
+28,120
+0.3% +$64.5K 0.01% 726
2023
Q2 		$23.8M Buy
9,288,586
+8,940,584
+2,569% +$21.2M 0.02% 664
2023
Q1 		$880K Buy
348,002
+12,718
+4% +$51.9K ﹤0.01% 2827
2022
Q4 		$1.71M Buy
335,284
+17,480
+6% +$116K ﹤0.01% 2370
2022
Q3 		$2.82M Sell
317,804
-1,103
-0.3% -$10.2K ﹤0.01% 1514
2022
Q2 		$2.58M Buy
318,907
+9,602
+3% +$82.7K ﹤0.01% 1675
2022
Q1 		$3.08M Buy
+309,305
New +$3.47M ﹤0.01% 1538

Other funds holding TLS

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Barclays's TLS Position: Q2 2026 in Review

Barclays reduced its Telos (TLS) stake by 0.04% in Q2 2026, selling an estimated $17.9K and leaving 9,459,214 shares worth $43.5M. The position accounts for 0.01% of the portfolio, ranked #794.

Barclays first reported a position in TLS in Q1 2022 and has held it in 18 quarters since. The position peaked at $65.1M in Q3 2025. 160 funds tracked by Wall St. Rank hold TLS as of Q2 2026.

  • Barclays held 9,459,214 shares of Telos worth $43.5M as of Q2 2026.
  • Barclays sold 4,040 Telos shares in Q2 2026, an estimated $17.9K.
  • Telos made up 0.01% of Barclays's portfolio in Q2 2026, its #794 holding.
  • Barclays first reported a position in Telos in Q1 2022 and has held it in 18 quarters since.
  • Barclays's Telos position peaked at $65.1M in Q3 2025.
  • 160 funds tracked by Wall St. Rank held Telos as of Q2 2026.

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