IEQ Capital’s Telos TLS Stock Holding History

IEQ Capital’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	$555K	Buy	120,672 +43,391	+56%	+$192K	﹤0.01%	1354
2026 Q1	$324K	Buy	+77,281	New	+$365K	﹤0.01%	1488

Other funds holding TLS

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

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 New York $210B AUM 57.28% 1-Year Est. Return

WCM

Weber Capital Management San Francisco, California $118M AUM

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

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

IEQ Capital's TLS Position: Q2 2026 in Review

IEQ Capital increased its Telos (TLS) stake by 56% in Q2 2026, buying an estimated $192K and bringing the position to 120,672 shares worth $555K. The position accounts for ﹤0.01% of the portfolio, ranked #1354.

IEQ Capital first reported a position in TLS in Q1 2026 and has held it in 2 quarters since. 160 funds tracked by Wall St. Rank hold TLS as of Q2 2026.

IEQ Capital held 120,672 shares of Telos worth $555K as of Q2 2026.
IEQ Capital bought 43,391 Telos shares in Q2 2026, an estimated $192K.
Telos made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1354 holding.
IEQ Capital first reported a position in Telos in Q1 2026 and has held it in 2 quarters since.
160 funds tracked by Wall St. Rank held Telos as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.