Genus Capital Management’s Telkom Indonesia TLK Stock Holding History

Genus Capital Management’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 Q3	$328K	Buy	25,688 +6,000	+30%	+$86.8K	0.03%	191
2026 Q2	$264K	Hold	19,688	–	–	0.03%	184
2026 Q1	$368K	Sell	19,688 -4,500	-19%	-$91.8K	0.04%	162
2025 Q4	$509K	Sell	24,188 -5,500	-19%	-$112K	0.06%	148
2025 Q3	$559K	Buy	29,688 +1,000	+3%	+$18.5K	0.06%	154
2025 Q2	$486K	Hold	28,688	–	–	0.06%	141
2025 Q1	$424K	Buy	+28,688	New	+$448K	0.06%	145
2024 Q2	–	Sell	-16,500	Closed	-$315K	–	368
2024 Q1	$367K	Buy	+16,500	New	+$417K	0.05%	169
2023 Q4	–	Sell	-14,000	Closed	-$337K	–	346
2023 Q3	$337K	Hold	14,000	–	–	0.05%	159
2023 Q2	$373K	Buy	+14,000	New	+$389K	0.06%	168

Other funds holding TLK

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Northcape Capital Sydney, Australia $671M AUM 6.49% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return

Euro Pacific Asset Management Dorado, Puerto Rico $1.11B AUM 22.59% 1-Year Est. Return

Raiffeisen Bank International Vienna, Austria $8.69B AUM 38.11% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Genus Capital Management's TLK Position: Q3 2026 in Review

Genus Capital Management increased its Telkom Indonesia (TLK) stake by 30% in Q3 2026, buying an estimated $86.8K and bringing the position to 25,688 shares worth $328K. The position accounts for 0.03% of the portfolio, ranked #191.

Genus Capital Management first reported a position in TLK in Q2 2023 and has held it in 10 quarters since. The position peaked at $559K in Q3 2025. 96 funds tracked by Wall St. Rank hold TLK as of Q3 2026.

Genus Capital Management held 25,688 shares of Telkom Indonesia worth $328K as of Q3 2026.
Genus Capital Management bought 6,000 Telkom Indonesia shares in Q3 2026, an estimated $86.8K.
Telkom Indonesia made up 0.03% of Genus Capital Management's portfolio in Q3 2026, its #191 holding.
Genus Capital Management first reported a position in Telkom Indonesia in Q2 2023 and has held it in 10 quarters since.
Genus Capital Management's Telkom Indonesia position peaked at $559K in Q3 2025.
96 funds tracked by Wall St. Rank held Telkom Indonesia as of Q3 2026.

Based on Genus Capital Management's 13F filing for Q3 2026, filed 4 Nov 2026.