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Essential Partners’s Telos TLS Stock Holding History

Essential 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 		$5.12K Sell
1,114
-812
-42% -$3.59K ﹤0.01% 1537
2026
Q1 		$8.07K Buy
1,926
+1,868
+3,221% +$8.83K ﹤0.01% 1347
2025
Q4 		$296 Buy
58
+21
+57% +$131 ﹤0.01% 2342
2025
Q3 		$253 Buy
37
+19
+106% +$91 ﹤0.01% 2359
2025
Q2 		$57 Buy
+18
New +$47 ﹤0.01% 2139

Other funds holding TLS

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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

Essential Partners's TLS Position: Q2 2026 in Review

Essential Partners reduced its Telos (TLS) stake by 42% in Q2 2026, selling an estimated $3.59K and leaving 1,114 shares worth $5.12K. The position accounts for ﹤0.01% of the portfolio, ranked #1537.

Essential Partners first reported a position in TLS in Q2 2025 and has held it in 5 quarters since. The position peaked at $8.07K in Q1 2026. 160 funds tracked by Wall St. Rank hold TLS as of Q2 2026.

  • Essential Partners held 1,114 shares of Telos worth $5.12K as of Q2 2026.
  • Essential Partners sold 812 Telos shares in Q2 2026, an estimated $3.59K.
  • Telos made up ﹤0.01% of Essential Partners's portfolio in Q2 2026, its #1537 holding.
  • Essential Partners first reported a position in Telos in Q2 2025 and has held it in 5 quarters since.
  • Essential Partners's Telos position peaked at $8.07K in Q1 2026.
  • 160 funds tracked by Wall St. Rank held Telos as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.