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Morningstar Investment Management’s Telkom Indonesia TLK Stock Holding History

Morningstar Investment Management’s Portfolio TLK Stock Details TLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-79,880
Closed -$1.5M – 456
2025
Q3 		$1.5M Buy
+79,880
New +$1.48M 0.06% 295

Other funds holding TLK

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NC
Northcape Capital Sydney, Australia $742M AUM 2.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morningstar Investment Management's TLK Position: Q4 2025 in Review

Morningstar Investment Management sold out of Telkom Indonesia (TLK) in Q4 2025, closing a stake of 79,880 shares — an estimated $1.5M sold.

Morningstar Investment Management first reported a position in TLK in Q3 2025 and held it in 1 quarter. The position peaked at $1.5M in Q3 2025. 202 funds tracked by Wall St. Rank hold TLK as of Q4 2025.

  • Morningstar Investment Management reported no remaining Telkom Indonesia position as of Q4 2025 after selling out during the quarter.
  • Morningstar Investment Management sold 79,880 Telkom Indonesia shares in Q4 2025, an estimated $1.5M.
  • Morningstar Investment Management first reported a position in Telkom Indonesia in Q3 2025 and held it in 1 quarter.
  • Morningstar Investment Management's Telkom Indonesia position peaked at $1.5M in Q3 2025.
  • 202 funds tracked by Wall St. Rank held Telkom Indonesia as of Q4 2025.

Based on Morningstar Investment Management's 13F filing for Q4 2025, filed 9 Feb 2026.