Cerity Partners’s Telos TLS Stock Holding History

Cerity Partners’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	$201K	Buy	43,755 +26,796	+158%	+$118K	﹤0.01%	3050
2026 Q1	$71.1K	Buy	+16,959	New	+$80.2K	﹤0.01%	3067

Other funds holding TLS

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

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 New York $210B AUM 57.28% 1-Year Est. Return

WCM

Weber Capital Management San Francisco, California $118M AUM

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cerity Partners's TLS Position: Q2 2026 in Review

Cerity Partners increased its Telos (TLS) stake by 158% in Q2 2026, buying an estimated $118K and bringing the position to 43,755 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #3050.

Cerity Partners first reported a position in TLS in Q1 2026 and has held it in 2 quarters since. 160 funds tracked by Wall St. Rank hold TLS as of Q2 2026.

Cerity Partners held 43,755 shares of Telos worth $201K as of Q2 2026.
Cerity Partners bought 26,796 Telos shares in Q2 2026, an estimated $118K.
Telos made up ﹤0.01% of Cerity Partners's portfolio in Q2 2026, its #3050 holding.
Cerity Partners first reported a position in Telos in Q1 2026 and has held it in 2 quarters since.
160 funds tracked by Wall St. Rank held Telos as of Q2 2026.

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