Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Telos TLS Stock Holding History

Fuller & Thaler Asset Management’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
Q2 		– Sell
-84,885
Closed -$202K – 643
2025
Q1 		$202K Buy
84,885
+2,100
+3% +$6.44K ﹤0.01% 500
2024
Q4 		$283K Hold
82,785
– – ﹤0.01% 502
2024
Q3 		$297K Sell
82,785
-91,570
-53% -$328K ﹤0.01% 487
2024
Q2 		$701K Buy
+174,355
New +$662K ﹤0.01% 444
2023
Q1 		– Sell
-442,017
Closed -$2.25M – 540
2022
Q4 		$2.25M Buy
+442,017
New +$2.93M 0.01% 331

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
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Fuller & Thaler Asset Management's TLS Position: Q2 2025 in Review

Fuller & Thaler Asset Management sold out of Telos (TLS) in Q2 2025, closing a stake of 84,885 shares — an estimated $202K sold.

Fuller & Thaler Asset Management first reported a position in TLS in Q4 2022 and held it in 5 quarters. The position peaked at $2.25M in Q4 2022. 120 funds tracked by Wall St. Rank hold TLS as of Q2 2025.

  • Fuller & Thaler Asset Management reported no remaining Telos position as of Q2 2025 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 84,885 Telos shares in Q2 2025, an estimated $202K.
  • Fuller & Thaler Asset Management first reported a position in Telos in Q4 2022 and held it in 5 quarters.
  • Fuller & Thaler Asset Management's Telos position peaked at $2.25M in Q4 2022.
  • 120 funds tracked by Wall St. Rank held Telos as of Q2 2025.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.