Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Telos TLS Stock Holding History

Jacobs Levy Equity 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 		$2.28M Buy
496,220
+142,004
+40% +$628K 0.01% 568
2026
Q1 		$1.48M Buy
354,216
+84,541
+31% +$400K 0.01% 637
2025
Q4 		$1.38M Sell
269,675
-114,126
-30% -$712K 0.01% 638
2025
Q3 		$2.63M Sell
383,801
-346,316
-47% -$1.65M 0.01% 543
2025
Q2 		$2.31M Sell
730,117
-13,066
-2% -$33.9K 0.01% 587
2025
Q1 		$1.77M Sell
743,183
-112,713
-13% -$346K 0.01% 686
2024
Q4 		$2.93M Buy
855,896
+16,041
+2% +$57.4K 0.01% 526
2024
Q3 		$3.02M Buy
839,855
+186,059
+28% +$666K 0.01% 524
2024
Q2 		$2.63M Sell
653,796
-45,662
-7% -$173K 0.01% 559
2024
Q1 		$2.91M Buy
699,458
+21,828
+3% +$86.5K 0.01% 529
2023
Q4 		$2.47M Sell
677,630
-121,300
-15% -$402K 0.01% 569
2023
Q3 		$1.91M Sell
798,930
-13,167
-2% -$30.2K 0.01% 563
2023
Q2 		$2.08M Sell
812,097
-131,574
-14% -$312K 0.01% 556
2023
Q1 		$2.39M Buy
943,671
+420,865
+81% +$1.72M 0.01% 540
2022
Q4 		$2.66M Buy
522,806
+174,209
+50% +$1.15M 0.02% 498
2022
Q3 		$3.1M Buy
+348,597
New +$3.21M 0.02% 476

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

Jacobs Levy Equity Management's TLS Position: Q2 2026 in Review

Jacobs Levy Equity Management increased its Telos (TLS) stake by 40% in Q2 2026, buying an estimated $628K and bringing the position to 496,220 shares worth $2.28M. The position accounts for 0.01% of the portfolio, ranked #568.

Jacobs Levy Equity Management first reported a position in TLS in Q3 2022 and has held it in 16 quarters since. The position peaked at $3.1M in Q3 2022. 160 funds tracked by Wall St. Rank hold TLS as of Q2 2026.

  • Jacobs Levy Equity Management held 496,220 shares of Telos worth $2.28M as of Q2 2026.
  • Jacobs Levy Equity Management bought 142,004 Telos shares in Q2 2026, an estimated $628K.
  • Telos made up 0.01% of Jacobs Levy Equity Management's portfolio in Q2 2026, its #568 holding.
  • Jacobs Levy Equity Management first reported a position in Telos in Q3 2022 and has held it in 16 quarters since.
  • Jacobs Levy Equity Management's Telos position peaked at $3.1M in Q3 2022.
  • 160 funds tracked by Wall St. Rank held Telos as of Q2 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2026, filed 14 Aug 2026.