Fidelity Investments
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Fidelity Investments’s Telos TLS Stock Holding History

Fidelity Investments’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 		$530K Buy
115,275
+103,406
+871% +$457K ﹤0.01% 3267
2026
Q1 		$49.7K Buy
11,869
+4,787
+68% +$22.6K ﹤0.01% 4137
2025
Q4 		$36.1K Sell
7,082
-860,004
-99% -$5.37M ﹤0.01% 4237
2025
Q3 		$5.93M Sell
867,086
-44,122
-5% -$211K ﹤0.01% 2184
2025
Q2 		$2.89M Sell
911,208
-28,178
-3% -$73.2K ﹤0.01% 2363
2025
Q1 		$2.24M Sell
939,386
-29,448
-3% -$90.3K ﹤0.01% 2408
2024
Q4 		$3.31M Sell
968,834
-32,716
-3% -$117K ﹤0.01% 2288
2024
Q3 		$3.6M Sell
1,001,550
-18,793
-2% -$67.2K ﹤0.01% 2225
2024
Q2 		$4.1M Buy
1,020,343
+2,549
+0.3% +$9.68K ﹤0.01% 2137
2024
Q1 		$4.23M Buy
1,017,794
+12,620
+1% +$50K ﹤0.01% 2121
2023
Q4 		$3.67M Sell
1,005,174
-4,034
-0.4% -$13.4K ﹤0.01% 2149
2023
Q3 		$2.41M Sell
1,009,208
-10,700
-1% -$24.5K ﹤0.01% 2241
2023
Q2 		$2.61M Buy
1,019,908
+4,529
+0.4% +$10.7K ﹤0.01% 2259
2023
Q1 		$2.57M Buy
1,015,379
+33,670
+3% +$137K ﹤0.01% 2304
2022
Q4 		$5M Sell
981,709
-245,673
-20% -$1.63M ﹤0.01% 2125
2022
Q3 		$10.9M Buy
1,227,382
+26,273
+2% +$242K ﹤0.01% 1861
2022
Q2 		$9.71M Sell
1,201,109
-2,836,827
-70% -$24.4M ﹤0.01% 1978
2022
Q1 		$40.3M Sell
4,037,936
-4,632,336
-53% -$51.9M ﹤0.01% 1489
2021
Q4 		$134M Buy
8,670,272
+2,177,803
+34% +$46.4M 0.01% 961
2021
Q3 		$185M Buy
6,492,469
+2,445,247
+60% +$73.6M 0.01% 837
2021
Q2 		$138M Buy
4,047,222
+812,526
+25% +$27.4M 0.01% 987
2021
Q1 		$123M Buy
3,234,696
+1,266,177
+64% +$44.6M 0.01% 977
2020
Q4 		$64.9M Buy
+1,968,519
New +$46.9M 0.01% 1219

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

Fidelity Investments's TLS Position: Q2 2026 in Review

Fidelity Investments increased its Telos (TLS) stake by 871% in Q2 2026, buying an estimated $457K and bringing the position to 115,275 shares worth $530K. The position accounts for ﹤0.01% of the portfolio, ranked #3267.

Fidelity Investments first reported a position in TLS in Q4 2020 and has held it in 23 quarters since. The position peaked at $185M in Q3 2021. 160 funds tracked by Wall St. Rank hold TLS as of Q2 2026.

  • Fidelity Investments held 115,275 shares of Telos worth $530K as of Q2 2026.
  • Fidelity Investments bought 103,406 Telos shares in Q2 2026, an estimated $457K.
  • Telos made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #3267 holding.
  • Fidelity Investments first reported a position in Telos in Q4 2020 and has held it in 23 quarters since.
  • Fidelity Investments's Telos position peaked at $185M in Q3 2021.
  • 160 funds tracked by Wall St. Rank held Telos as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.