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Caprock Group’s Telkom Indonesia TLK Stock Holding History

Caprock Group’s Portfolio TLK Stock Details TLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$375K Buy
20,100
+3,488
+21% +$71.1K 0.01% 844
2025
Q4 		$350K Buy
16,612
+2,103
+14% +$43K 0.01% 941
2025
Q3 		$281K Buy
+14,509
New +$268K 0.01% 961
2025
Q1 		$173K Buy
+11,724
New +$183K 0.01% 1021
2024
Q4 		– Sell
-12,798
Closed -$253K – 1048
2024
Q3 		$253K Buy
+12,798
New +$246K 0.01% 775
2024
Q2 		– Sell
-10,466
Closed -$233K – 910
2024
Q1 		$233K Sell
10,466
-4,487
-30% -$113K 0.01% 641
2023
Q4 		$385K Buy
14,953
+651
+5% +$15.7K 0.02% 467
2023
Q3 		$345K Sell
14,302
-483
-3% -$12K 0.03% 458
2023
Q2 		$411K Buy
14,785
+1,351
+10% +$37.5K 0.03% 418
2023
Q1 		$366K Buy
13,434
+4,873
+57% +$126K 0.03% 435
2022
Q4 		$204K Sell
8,561
-1,771
-17% -$46K 0.02% 499
2022
Q3 		$298K Buy
10,332
+225
+2% +$6.58K 0.03% 401
2022
Q2 		$283K Sell
10,107
-289
-3% -$8.64K 0.03% 396
2022
Q1 		$332K Sell
10,396
-1,602
-13% -$48.7K 0.03% 388
2021
Q4 		$348K Buy
+11,998
New +$325K 0.03% 376
2016
Q2 		– Sell
-15,904
Closed -$404K – 350
2016
Q1 		$404K Buy
+15,904
New +$390K 0.1% 186

Other funds holding TLK

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
NC
Northcape Capital Sydney, Australia $742M AUM 2.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Caprock Group's TLK Position: Q1 2026 in Review

Caprock Group increased its Telkom Indonesia (TLK) stake by 21% in Q1 2026, buying an estimated $71.1K and bringing the position to 20,100 shares worth $375K. The position accounts for 0.01% of the portfolio, ranked #844.

Caprock Group first reported a position in TLK in Q1 2016 and has held it in 16 quarters since. The position peaked at $411K in Q2 2023. 221 funds tracked by Wall St. Rank hold TLK as of Q1 2026.

  • Caprock Group held 20,100 shares of Telkom Indonesia worth $375K as of Q1 2026.
  • Caprock Group bought 3,488 Telkom Indonesia shares in Q1 2026, an estimated $71.1K.
  • Telkom Indonesia made up 0.01% of Caprock Group's portfolio in Q1 2026, its #844 holding.
  • Caprock Group first reported a position in Telkom Indonesia in Q1 2016 and has held it in 16 quarters since.
  • Caprock Group's Telkom Indonesia position peaked at $411K in Q2 2023.
  • 221 funds tracked by Wall St. Rank held Telkom Indonesia as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.