Focus Partners Advisor Solutions’s Talos Energy TALO Stock Holding History

Focus Partners Advisor Solutions’s Portfolio TALO Stock Details TALO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-39,166	Closed	-$617K	–	1411
2026 Q1	$617K	Buy	39,166 +2,942	+8%	+$37.8K	0.01%	716
2025 Q4	$399K	Buy	+36,224	New	+$379K	﹤0.01%	792
2025 Q3	–	Sell	-33,310	Closed	-$282K	–	1281
2025 Q2	$282K	Sell	33,310 -402	-1%	-$3.22K	﹤0.01%	887
2025 Q1	$328K	Buy	+33,712	New	+$320K	0.01%	731
2023 Q4	–	Sell	-24,888	Closed	-$409K	–	465
2023 Q3	$409K	Sell	24,888 -24,885	-50%	-$400K	0.02%	295
2023 Q2	$690K	Buy	+49,773	New	+$670K	0.04%	177

Other funds holding TALO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Focus Partners Advisor Solutions's TALO Position: Q2 2026 in Review

Focus Partners Advisor Solutions sold out of Talos Energy (TALO) in Q2 2026, closing a stake of 39,166 shares — an estimated $617K sold.

Focus Partners Advisor Solutions first reported a position in TALO in Q2 2023 and held it in 6 quarters. The position peaked at $690K in Q2 2023. 294 funds tracked by Wall St. Rank hold TALO as of Q2 2026.

Focus Partners Advisor Solutions reported no remaining Talos Energy position as of Q2 2026 after selling out during the quarter.
Focus Partners Advisor Solutions sold 39,166 Talos Energy shares in Q2 2026, an estimated $617K.
Focus Partners Advisor Solutions first reported a position in Talos Energy in Q2 2023 and held it in 6 quarters.
Focus Partners Advisor Solutions's Talos Energy position peaked at $690K in Q2 2023.
294 funds tracked by Wall St. Rank held Talos Energy as of Q2 2026.

Based on Focus Partners Advisor Solutions's 13F filing for Q2 2026, filed 6 Aug 2026.