MCM
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Manchester Capital Management’s Telos TLS Stock Holding History

Manchester 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
2025
Q4 		– Sell
-5,850
Closed -$40K – 1491
2025
Q3 		$40K Hold
5,850
– – 0.01% 613
2025
Q2 		$18.5K Hold
5,850
– – ﹤0.01% 724
2025
Q1 		$13.9K Hold
5,850
– – ﹤0.01% 774
2024
Q4 		$20K Hold
5,850
– – ﹤0.01% 703
2024
Q3 		$21K Hold
5,850
– – ﹤0.01% 678
2024
Q2 		$23.5K Buy
+5,850
New +$22.2K ﹤0.01% 635
2022
Q2 		– Sell
-85
Closed -$1K – 1151
2022
Q1 		$1K Buy
+85
New +$953 ﹤0.01% 991
2021
Q4 		– Sell
-18
Closed -$1K – 1101
2021
Q3 		$1K Buy
+18
New +$542 ﹤0.01% 1000

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
WCM
Weber Capital Management San Francisco, California $100M AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Manchester Capital Management's TLS Position: Q4 2025 in Review

Manchester Capital Management sold out of Telos (TLS) in Q4 2025, closing a stake of 5,850 shares — an estimated $40K sold.

Manchester Capital Management first reported a position in TLS in Q3 2021 and held it in 8 quarters. The position peaked at $40K in Q3 2025. 158 funds tracked by Wall St. Rank hold TLS as of Q4 2025.

  • Manchester Capital Management reported no remaining Telos position as of Q4 2025 after selling out during the quarter.
  • Manchester Capital Management sold 5,850 Telos shares in Q4 2025, an estimated $40K.
  • Manchester Capital Management first reported a position in Telos in Q3 2021 and held it in 8 quarters.
  • Manchester Capital Management's Telos position peaked at $40K in Q3 2025.
  • 158 funds tracked by Wall St. Rank held Telos as of Q4 2025.

Based on Manchester Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.