Davenport & Co
TLK icon

Davenport & Co’s Telkom Indonesia TLK Stock Holding History

Davenport & Co’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
Q3 		– Sell
-51,600
Closed -$693K – 1461
2026
Q2 		$693K Sell
51,600
-2,943
-5% -$49K ﹤0.01% 889
2026
Q1 		$1.02M Buy
54,543
+147
+0.3% +$3K 0.01% 711
2025
Q4 		$1.15M Sell
54,396
-636
-1% -$13K 0.01% 663
2025
Q3 		$1.04M Sell
55,032
-497
-0.9% -$9.18K 0.01% 684
2025
Q2 		$941K Buy
55,529
+3,532
+7% +$56.6K 0.01% 704
2025
Q1 		$768K Buy
51,997
+9,294
+22% +$145K ﹤0.01% 725
2024
Q4 		$702K Sell
42,703
-11,050
-21% -$193K ﹤0.01% 733
2024
Q3 		$1.06M Buy
53,753
+14,243
+36% +$274K 0.01% 624
2024
Q2 		$739K Sell
39,510
-2,993
-7% -$57.2K ﹤0.01% 691
2024
Q1 		$946K Buy
42,503
+441
+1% +$11.1K 0.01% 635
2023
Q4 		$1.08M Sell
42,062
-1,333
-3% -$32.1K 0.01% 555
2023
Q3 		$1.05M Sell
43,395
-674
-2% -$16.7K 0.01% 533
2023
Q2 		$1.18M Sell
44,069
-532
-1% -$14.8K 0.01% 516
2023
Q1 		$1.22M Sell
44,601
-551
-1% -$14.2K 0.01% 491
2022
Q4 		$1.08M Sell
45,152
-1,990
-4% -$51.7K 0.01% 489
2022
Q3 		$1.36M Sell
47,142
-2,258
-5% -$66K 0.01% 423
2022
Q2 		$1.34M Sell
49,400
-14
-0% -$418 0.01% 436
2022
Q1 		$1.58M Buy
49,414
+2,035
+4% +$61.8K 0.01% 440
2021
Q4 		$1.37M Sell
47,379
-186
-0.4% -$5.05K 0.01% 489
2021
Q3 		$1.21M Buy
47,565
+1,112
+2% +$25.6K 0.01% 499
2021
Q2 		$1.01M Buy
+46,453
New +$1.07M 0.01% 476

Other funds holding TLK

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Northcape Capital
Northcape Capital Sydney, Australia $671M AUM 6.49% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return
Euro Pacific Asset Management
Euro Pacific Asset Management Dorado, Puerto Rico $1.11B AUM 22.59% 1-Year Est. Return
Raiffeisen Bank International
Raiffeisen Bank International Vienna, Austria $8.69B AUM 38.11% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Davenport & Co's TLK Position: Q3 2026 in Review

Davenport & Co sold out of Telkom Indonesia (TLK) in Q3 2026, closing a stake of 51,600 shares — an estimated $693K sold.

Davenport & Co first reported a position in TLK in Q2 2021 and held it in 21 quarters. The position peaked at $1.58M in Q1 2022. 96 funds tracked by Wall St. Rank hold TLK as of Q3 2026.

  • Davenport & Co reported no remaining Telkom Indonesia position as of Q3 2026 after selling out during the quarter.
  • Davenport & Co sold 51,600 Telkom Indonesia shares in Q3 2026, an estimated $693K.
  • Davenport & Co first reported a position in Telkom Indonesia in Q2 2021 and held it in 21 quarters.
  • Davenport & Co's Telkom Indonesia position peaked at $1.58M in Q1 2022.
  • 96 funds tracked by Wall St. Rank held Telkom Indonesia as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.