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Corebridge Financial’s Telos TLS Stock Holding History

Corebridge Financial’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
2025
Q2 		– Sell
-26,984
Closed -$64.2K – 2540
2025
Q1 		$64.2K Sell
26,984
-400
-1% -$1.23K ﹤0.01% 2641
2024
Q4 		$93.7K Sell
27,384
-2,066
-7% -$7.39K ﹤0.01% 2581
2024
Q3 		$106K Sell
29,450
-822
-3% -$2.94K ﹤0.01% 2594
2024
Q2 		$122K Buy
+30,272
New +$115K ﹤0.01% 2481

Other funds holding TLS

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Corebridge Financial's TLS Position: Q2 2025 in Review

Corebridge Financial sold out of Telos (TLS) in Q2 2025, closing a stake of 26,984 shares — an estimated $64.2K sold.

Corebridge Financial first reported a position in TLS in Q2 2024 and held it in 4 quarters. The position peaked at $122K in Q2 2024. 120 funds tracked by Wall St. Rank hold TLS as of Q2 2025.

  • Corebridge Financial reported no remaining Telos position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 26,984 Telos shares in Q2 2025, an estimated $64.2K.
  • Corebridge Financial first reported a position in Telos in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Telos position peaked at $122K in Q2 2024.
  • 120 funds tracked by Wall St. Rank held Telos as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.