Envestnet Asset Management
TLS icon

Envestnet Asset Management’s Telos TLS Stock Holding History

Envestnet Asset Management’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 		$54.1K Buy
11,758
+735
+7% +$3.25K ﹤0.01% 4791
2026
Q1 		$46.2K Buy
+11,023
New +$52.1K ﹤0.01% 4674
2021
Q3 		– Sell
-27,051
Closed -$920K – 3760
2021
Q2 		$920K Buy
+27,051
New +$911K ﹤0.01% 2591

Other funds holding TLS

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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
AQR Capital Management
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
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
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Envestnet Asset Management's TLS Position: Q2 2026 in Review

Envestnet Asset Management increased its Telos (TLS) stake by 6.7% in Q2 2026, buying an estimated $3.25K and bringing the position to 11,758 shares worth $54.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4791.

Envestnet Asset Management first reported a position in TLS in Q2 2021 and has held it in 3 quarters since. The position peaked at $920K in Q2 2021. 160 funds tracked by Wall St. Rank hold TLS as of Q2 2026.

  • Envestnet Asset Management held 11,758 shares of Telos worth $54.1K as of Q2 2026.
  • Envestnet Asset Management bought 735 Telos shares in Q2 2026, an estimated $3.25K.
  • Telos made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4791 holding.
  • Envestnet Asset Management first reported a position in Telos in Q2 2021 and has held it in 3 quarters since.
  • Envestnet Asset Management's Telos position peaked at $920K in Q2 2021.
  • 160 funds tracked by Wall St. Rank held Telos as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.