MAI Capital Management’s Telos TLS Stock Holding History

MAI 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	–	Sell	-2,568	Closed	-$10.8K	–	4483
2026 Q1	$10.8K	Buy	2,568 +2,410	+1,525%	+$11.4K	﹤0.01%	3138
2025 Q4	$806	Buy	158 +45	+40%	+$281	﹤0.01%	3697
2025 Q3	$773	Sell	113 -1,000	-90%	-$4.78K	﹤0.01%	3542
2025 Q2	$3.53K	Hold	1,113	–	–	﹤0.01%	3212
2025 Q1	$2.65K	Hold	1,113	–	–	﹤0.01%	2910
2024 Q4	$3.81K	Buy	+1,113	New	+$3.98K	﹤0.01%	2862

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

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

MAI Capital Management sold out of Telos (TLS) in Q2 2026, closing a stake of 2,568 shares — an estimated $10.8K sold.

MAI Capital Management first reported a position in TLS in Q4 2024 and held it in 6 quarters. The position peaked at $10.8K in Q1 2026. 160 funds tracked by Wall St. Rank hold TLS as of Q2 2026.

MAI Capital Management reported no remaining Telos position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 2,568 Telos shares in Q2 2026, an estimated $10.8K.
MAI Capital Management first reported a position in Telos in Q4 2024 and held it in 6 quarters.
MAI Capital Management's Telos position peaked at $10.8K in Q1 2026.
160 funds tracked by Wall St. Rank held Telos as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.