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
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 		$1.45M Buy
+43,837
New +$1.05M ﹤0.01% 3237

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Geode Capital Management's TLS Position: Q2 2026 in Review

Geode Capital Management increased its Telos (TLS) stake by 8.9% in Q2 2026, buying an estimated $518K and bringing the position to 1,432,550 shares worth $6.59M. The position accounts for ﹤0.01% of the portfolio, ranked #2762.

Geode Capital Management first reported a position in TLS in Q4 2020 and has held it in 23 quarters since. The position peaked at $22.7M in Q3 2021. 158 funds tracked by Wall St. Rank hold TLS as of Q2 2026.

  • Geode Capital Management held 1,432,550 shares of Telos worth $6.59M as of Q2 2026.
  • Geode Capital Management bought 117,082 Telos shares in Q2 2026, an estimated $518K.
  • Telos made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2762 holding.
  • Geode Capital Management first reported a position in Telos in Q4 2020 and has held it in 23 quarters since.
  • Geode Capital Management's Telos position peaked at $22.7M in Q3 2021.
  • 158 funds tracked by Wall St. Rank held Telos as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.