BlackRock
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BlackRock’s Telos TLS Stock Holding History

BlackRock’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 		$15.9M Sell
3,785,599
-105,814
-3% -$500K ﹤0.01% 3222
2025
Q4 		$19.8M Buy
3,891,413
+28,269
+0.7% +$176K ﹤0.01% 3116
2025
Q3 		$26.4M Sell
3,863,144
-276,881
-7% -$1.32M ﹤0.01% 2912
2025
Q2 		$13.1M Sell
4,140,025
-2,205
-0.1% -$5.73K ﹤0.01% 3266
2025
Q1 		$9.86M Sell
4,142,230
-67,821
-2% -$208K ﹤0.01% 3329
2024
Q4 		$14.4M Buy
4,210,051
+28,925
+0.7% +$103K ﹤0.01% 3234
2024
Q3 		$15M Buy
4,181,126
+506,895
+14% +$1.81M ﹤0.01% 3207
2024
Q2 		$14.8M Buy
3,674,231
+2,714,270
+283% +$10.3M ﹤0.01% 3161
2024
Q1 		$3.99M Sell
959,961
-123,493
-11% -$489K ﹤0.01% 3765
2023
Q4 		$3.95M Buy
1,083,454
+87,202
+9% +$289K ﹤0.01% 3784
2023
Q3 		$2.38M Sell
996,252
-95,060
-9% -$218K ﹤0.01% 3930
2023
Q2 		$2.79M Sell
1,091,312
-2,984,395
-73% -$7.08M ﹤0.01% 3917
2023
Q1 		$10.3M Sell
4,075,707
-69,882
-2% -$285K ﹤0.01% 3307
2022
Q4 		$21.1M Buy
4,145,589
+130,694
+3% +$865K ﹤0.01% 3012
2022
Q3 		$35.7M Buy
4,014,895
+21,036
+0.5% +$194K ﹤0.01% 2697
2022
Q2 		$32.3M Buy
3,993,859
+1,076,101
+37% +$9.27M ﹤0.01% 2793
2022
Q1 		$29.1M Sell
2,917,758
-29,565
-1% -$332K ﹤0.01% 2935
2021
Q4 		$45.4M Buy
2,947,323
+242,695
+9% +$5.17M ﹤0.01% 2718
2021
Q3 		$76.9M Buy
2,704,628
+1,451,022
+116% +$43.7M ﹤0.01% 2377
2021
Q2 		$42.6M Buy
1,253,606
+165,296
+15% +$5.57M ﹤0.01% 2806
2021
Q1 		$41.3M Buy
1,088,310
+799,292
+277% +$28.2M ﹤0.01% 2750
2020
Q4 		$9.53M Buy
+289,018
New +$6.89M ﹤0.01% 3384

Other funds holding TLS

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock's TLS Position: Q1 2026 in Review

BlackRock reduced its Telos (TLS) stake by 2.7% in Q1 2026, selling an estimated $500K and leaving 3,785,599 shares worth $15.9M. The position accounts for ﹤0.01% of the portfolio, ranked #3222.

BlackRock first reported a position in TLS in Q4 2020 and has held it in 22 quarters since. The position peaked at $76.9M in Q3 2021. 160 funds tracked by Wall St. Rank hold TLS as of Q1 2026.

  • BlackRock held 3,785,599 shares of Telos worth $15.9M as of Q1 2026.
  • BlackRock sold 105,814 Telos shares in Q1 2026, an estimated $500K.
  • Telos made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #3222 holding.
  • BlackRock first reported a position in Telos in Q4 2020 and has held it in 22 quarters since.
  • BlackRock's Telos position peaked at $76.9M in Q3 2021.
  • 160 funds tracked by Wall St. Rank held Telos as of Q1 2026.

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