Covestor
TLS icon

Covestor’s Telos TLS Stock Holding History

Covestor’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
Q3 		$45K Buy
11,101
+1,094
+11% +$4.93K 0.03% 794
2026
Q2 		$46K Buy
10,007
+4,352
+77% +$19.2K 0.03% 833
2026
Q1 		$24K Hold
5,655
– – 0.02% 1047
2025
Q4 		$29K Buy
+5,655
New +$35.3K 0.02% 1121

Other funds holding TLS

Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
Weber Capital Management
Weber Capital Management San Francisco, California $110M AUM 43.35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

Covestor's TLS Position: Q3 2026 in Review

Covestor increased its Telos (TLS) stake by 11% in Q3 2026, buying an estimated $4.93K and bringing the position to 11,101 shares worth $45K. The position accounts for 0.03% of the portfolio, ranked #794.

Covestor first reported a position in TLS in Q4 2025 and has held it in 4 quarters since. The position peaked at $46K in Q2 2026. 108 funds tracked by Wall St. Rank hold TLS as of Q3 2026.

  • Covestor held 11,101 shares of Telos worth $45K as of Q3 2026.
  • Covestor bought 1,094 Telos shares in Q3 2026, an estimated $4.93K.
  • Telos made up 0.03% of Covestor's portfolio in Q3 2026, its #794 holding.
  • Covestor first reported a position in Telos in Q4 2025 and has held it in 4 quarters since.
  • Covestor's Telos position peaked at $46K in Q2 2026.
  • 108 funds tracked by Wall St. Rank held Telos as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.