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INTECH Investment Management’s Telos TLS Stock Holding History

INTECH Investment 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
Q1 		$64.1K Sell
15,306
-5,632
-27% -$26.6K ﹤0.01% 1974
2025
Q4 		$107K Buy
20,938
+1,335
+7% +$8.33K ﹤0.01% 2144
2025
Q3 		$134K Sell
19,603
-5,352
-21% -$25.6K ﹤0.01% 2181
2025
Q2 		$79.1K Sell
24,955
-14,924
-37% -$38.8K ﹤0.01% 2344
2025
Q1 		$94.9K Buy
39,879
+11,974
+43% +$36.7K ﹤0.01% 2323
2024
Q4 		$95.4K Buy
27,905
+14,257
+104% +$51K ﹤0.01% 2221
2024
Q3 		$49K Buy
+13,648
New +$48.8K ﹤0.01% 1984

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
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
WCM
Weber Capital Management San Francisco, California $100M AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

INTECH Investment Management's TLS Position: Q1 2026 in Review

INTECH Investment Management reduced its Telos (TLS) stake by 27% in Q1 2026, selling an estimated $26.6K and leaving 15,306 shares worth $64.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1974.

INTECH Investment Management first reported a position in TLS in Q3 2024 and has held it in 7 quarters since. The position peaked at $134K in Q3 2025. 160 funds tracked by Wall St. Rank hold TLS as of Q1 2026.

  • INTECH Investment Management held 15,306 shares of Telos worth $64.1K as of Q1 2026.
  • INTECH Investment Management sold 5,632 Telos shares in Q1 2026, an estimated $26.6K.
  • Telos made up ﹤0.01% of INTECH Investment Management's portfolio in Q1 2026, its #1974 holding.
  • INTECH Investment Management first reported a position in Telos in Q3 2024 and has held it in 7 quarters since.
  • INTECH Investment Management's Telos position peaked at $134K in Q3 2025.
  • 160 funds tracked by Wall St. Rank held Telos as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.