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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
Q2 		$203K Sell
13,799
-6,301
-31% -$105K ﹤0.01% 1169
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 $66.1B AUM 33.53% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Caprock Group's TLK Position: Q2 2026 in Review

Caprock Group reduced its Telkom Indonesia (TLK) stake by 31% in Q2 2026, selling an estimated $105K and leaving 13,799 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #1169.

Caprock Group first reported a position in TLK in Q1 2016 and has held it in 17 quarters since. The position peaked at $411K in Q2 2023. 209 funds tracked by Wall St. Rank hold TLK as of Q2 2026.

  • Caprock Group held 13,799 shares of Telkom Indonesia worth $203K as of Q2 2026.
  • Caprock Group sold 6,301 Telkom Indonesia shares in Q2 2026, an estimated $105K.
  • Telkom Indonesia made up ﹤0.01% of Caprock Group's portfolio in Q2 2026, its #1169 holding.
  • Caprock Group first reported a position in Telkom Indonesia in Q1 2016 and has held it in 17 quarters since.
  • Caprock Group's Telkom Indonesia position peaked at $411K in Q2 2023.
  • 209 funds tracked by Wall St. Rank held Telkom Indonesia as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.