Geode Capital Management
TLS icon

Geode Capital Management’s Telos TLS Stock Holding History

Geode Capital 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
2026
Q3 		$5.64M Sell
1,385,448
-47,102
-3% -$212K ﹤0.01% 2793
2026
Q2 		$6.59M Buy
1,432,550
+117,082
+9% +$518K ﹤0.01% 2762
2026
Q1 		$5.51M Sell
1,315,468
-46,034
-3% -$218K ﹤0.01% 2689
2025
Q4 		$6.95M Buy
1,361,502
+47,688
+4% +$298K ﹤0.01% 2586
2025
Q3 		$8.99M Buy
1,313,814
+1,439
+0.1% +$6.88K ﹤0.01% 2472
2025
Q2 		$4.16M Sell
1,312,375
-65,250
-5% -$169K ﹤0.01% 2821
2025
Q1 		$3.28M Buy
1,377,625
+18,487
+1% +$56.7K ﹤0.01% 2857
2024
Q4 		$4.65M Buy
1,359,138
+4,715
+0.3% +$16.9K ﹤0.01% 2780
2024
Q3 		$4.86M Buy
1,354,423
+2,254
+0.2% +$8.06K ﹤0.01% 2770
2024
Q2 		$5.44M Buy
1,352,169
+704,606
+109% +$2.68M ﹤0.01% 2677
2024
Q1 		$2.69M Buy
647,563
+13,032
+2% +$51.6K ﹤0.01% 2999
2023
Q4 		$2.32M Buy
634,531
+32,356
+5% +$107K ﹤0.01% 3045
2023
Q3 		$1.44M Buy
602,175
+29,447
+5% +$67.6K ﹤0.01% 3187
2023
Q2 		$1.47M Sell
572,728
-457,002
-44% -$1.08M ﹤0.01% 3207
2023
Q1 		$2.61M Buy
1,029,730
+51,485
+5% +$210K ﹤0.01% 2920
2022
Q4 		$4.98M Buy
978,245
+22,765
+2% +$151K ﹤0.01% 2669
2022
Q3 		$8.49M Buy
955,480
+8,648
+0.9% +$79.7K ﹤0.01% 2360
2022
Q2 		$7.65M Buy
946,832
+188,934
+25% +$1.63M ﹤0.01% 2442
2022
Q1 		$7.56M Sell
757,898
-45,221
-6% -$507K ﹤0.01% 2538
2021
Q4 		$12.4M Buy
803,119
+4,402
+0.6% +$93.7K ﹤0.01% 2302
2021
Q3 		$22.7M Buy
798,717
+416,548
+109% +$12.5M ﹤0.01% 1871
2021
Q2 		$13M Buy
382,169
+75,501
+25% +$2.54M ﹤0.01% 2278
2021
Q1 		$11.6M Buy
306,668
+262,831
+600% +$9.26M ﹤0.01% 2262
2020
Q4 		$1.44M Buy
+43,837
New +$1.05M ﹤0.01% 3237

Other funds holding TLS

Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
Weber Capital Management
Weber Capital Management San Francisco, California $110M AUM 43.35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
Kennedy Capital Management
Kennedy Capital Management St Louis, Missouri $5.31B AUM 40.5% 1-Year Est. Return

Geode Capital Management's TLS Position: Q3 2026 in Review

Geode Capital Management reduced its Telos (TLS) stake by 3.3% in Q3 2026, selling an estimated $212K and leaving 1,385,448 shares worth $5.64M. The position accounts for ﹤0.01% of the portfolio, ranked #2793.

Geode Capital Management first reported a position in TLS in Q4 2020 and has held it in 24 quarters since. The position peaked at $22.7M in Q3 2021. 108 funds tracked by Wall St. Rank hold TLS as of Q3 2026.

  • Geode Capital Management held 1,385,448 shares of Telos worth $5.64M as of Q3 2026.
  • Geode Capital Management sold 47,102 Telos shares in Q3 2026, an estimated $212K.
  • Telos made up ﹤0.01% of Geode Capital Management's portfolio in Q3 2026, its #2793 holding.
  • Geode Capital Management first reported a position in Telos in Q4 2020 and has held it in 24 quarters since.
  • Geode Capital Management's Telos position peaked at $22.7M in Q3 2021.
  • 108 funds tracked by Wall St. Rank held Telos as of Q3 2026.

Based on Geode Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.