EI
TLK icon

Ethic Inc’s Telkom Indonesia TLK Stock Holding History

Ethic Inc’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
Q1 		$735K Sell
39,362
-13,221
-25% -$270K 0.01% 741
2025
Q4 		$1.11M Buy
52,583
+8,821
+20% +$180K 0.02% 607
2025
Q3 		$824K Buy
43,762
+5,619
+15% +$104K 0.01% 690
2025
Q2 		$629K Buy
38,143
+14,640
+62% +$235K 0.01% 741
2025
Q1 		$349K Sell
23,503
-2,461
-9% -$38.4K 0.01% 895
2024
Q4 		$427K Sell
25,964
-8,558
-25% -$150K 0.01% 849
2024
Q3 		$768K Buy
34,522
+13,235
+62% +$254K 0.02% 647
2024
Q2 		$398K Sell
21,287
-13,235
-38% -$253K 0.01% 817
2024
Q1 		$768K Sell
34,522
-8,541
-20% -$216K 0.02% 647
2023
Q4 		$1.11M Buy
43,063
+4,214
+11% +$101K 0.03% 508
2023
Q3 		$936K Sell
38,849
-13,852
-26% -$343K 0.03% 496
2023
Q2 		$1.41M Sell
52,701
-5,267
-9% -$146K 0.05% 376
2023
Q1 		$1.58M Buy
57,968
+15,571
+37% +$401K 0.06% 339
2022
Q4 		$1.01M Sell
42,397
-2,139
-5% -$55.6K 0.05% 372
2022
Q3 		$1.28M Sell
44,536
-12,054
-21% -$352K 0.09% 280
2022
Q2 		$1.53M Sell
56,590
-3,657
-6% -$109K 0.11% 243
2022
Q1 		$1.93M Buy
60,247
+12,143
+25% +$369K 0.13% 202
2021
Q4 		$1.4M Buy
48,104
+17,043
+55% +$462K 0.11% 220
2021
Q3 		$789K Buy
31,061
+4,928
+19% +$113K 0.08% 272
2021
Q2 		$566K Buy
26,133
+6,686
+34% +$155K 0.07% 312
2021
Q1 		$460K Buy
19,447
+7,955
+69% +$189K 0.08% 294
2020
Q4 		$270K Buy
11,492
+1,124
+11% +$23.6K 0.07% 326
2020
Q3 		$180K Buy
+10,368
New +$208K 0.07% 314

Other funds holding TLK

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
NC
Northcape Capital Sydney, Australia $742M AUM 2.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ethic Inc's TLK Position: Q1 2026 in Review

Ethic Inc reduced its Telkom Indonesia (TLK) stake by 25% in Q1 2026, selling an estimated $270K and leaving 39,362 shares worth $735K. The position accounts for 0.01% of the portfolio, ranked #741.

Ethic Inc first reported a position in TLK in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.93M in Q1 2022. 221 funds tracked by Wall St. Rank hold TLK as of Q1 2026.

  • Ethic Inc held 39,362 shares of Telkom Indonesia worth $735K as of Q1 2026.
  • Ethic Inc sold 13,221 Telkom Indonesia shares in Q1 2026, an estimated $270K.
  • Telkom Indonesia made up 0.01% of Ethic Inc's portfolio in Q1 2026, its #741 holding.
  • Ethic Inc first reported a position in Telkom Indonesia in Q3 2020 and has held it in 23 quarters since.
  • Ethic Inc's Telkom Indonesia position peaked at $1.93M in Q1 2022.
  • 221 funds tracked by Wall St. Rank held Telkom Indonesia as of Q1 2026.

Based on Ethic Inc's 13F filing for Q1 2026, filed 27 Apr 2026.