Federated Hermes
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Federated Hermes’s Telos TLS Stock Holding History

Federated Hermes’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
2025
Q3 		– Sell
-66,000
Closed -$209K – 2229
2025
Q2 		$209K Sell
66,000
-55,500
-46% -$144K ﹤0.01% 1487
2025
Q1 		$289K Buy
121,500
+49,500
+69% +$152K ﹤0.01% 1433
2024
Q4 		$246K Buy
72,000
+12,000
+20% +$42.9K ﹤0.01% 1452
2024
Q3 		$215K Sell
60,000
-442,330
-88% -$1.58M ﹤0.01% 1467
2024
Q2 		$2.02M Sell
502,330
-106,689
-18% -$405K ﹤0.01% 922
2024
Q1 		$2.53M Sell
609,019
-23,347
-4% -$92.5K 0.01% 873
2023
Q4 		$2.31M Sell
632,366
-101,137
-14% -$336K 0.01% 912
2023
Q3 		$1.75M Sell
733,503
-3,901
-0.5% -$8.95K ﹤0.01% 965
2023
Q2 		$1.89M Sell
737,404
-1,219,512
-62% -$2.89M ﹤0.01% 975
2023
Q1 		$4.95M Buy
1,956,916
+137,873
+8% +$563K 0.01% 700
2022
Q4 		$9.26M Sell
1,819,043
-75,736
-4% -$501K 0.03% 558
2022
Q3 		$16.8M Buy
1,894,779
+232,670
+14% +$2.14M 0.05% 420
2022
Q2 		$13.4M Buy
+1,662,109
New +$14.3M 0.04% 482
2021
Q1 		– Sell
-20,000
Closed -$660K – 2347
2020
Q4 		$660K Buy
+20,000
New +$477K ﹤0.01% 1456

Other funds holding TLS

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Federated Hermes's TLS Position: Q3 2025 in Review

Federated Hermes sold out of Telos (TLS) in Q3 2025, closing a stake of 66,000 shares — an estimated $209K sold.

Federated Hermes first reported a position in TLS in Q4 2020 and held it in 14 quarters. The position peaked at $16.8M in Q3 2022. 134 funds tracked by Wall St. Rank hold TLS as of Q3 2025.

  • Federated Hermes reported no remaining Telos position as of Q3 2025 after selling out during the quarter.
  • Federated Hermes sold 66,000 Telos shares in Q3 2025, an estimated $209K.
  • Federated Hermes first reported a position in Telos in Q4 2020 and held it in 14 quarters.
  • Federated Hermes's Telos position peaked at $16.8M in Q3 2022.
  • 134 funds tracked by Wall St. Rank held Telos as of Q3 2025.

Based on Federated Hermes's 13F filing for Q3 2025, filed 3 Nov 2025.