Northern Trust
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Northern Trust’s Telos TLS Stock Holding History

Northern Trust’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 		$1.88M Buy
449,767
+6,974
+2% +$33K ﹤0.01% 3007
2025
Q4 		$2.26M Buy
442,793
+16,949
+4% +$106K ﹤0.01% 2924
2025
Q3 		$2.91M Buy
425,844
+15,231
+4% +$72.8K ﹤0.01% 2826
2025
Q2 		$1.3M Sell
410,613
-13,529
-3% -$35.1K ﹤0.01% 3241
2025
Q1 		$1.01M Sell
424,142
-14,168
-3% -$43.4K ﹤0.01% 3276
2024
Q4 		$1.5M Buy
438,310
+498
+0.1% +$1.78K ﹤0.01% 3177
2024
Q3 		$1.57M Buy
437,812
+298,239
+214% +$1.07M ﹤0.01% 3139
2024
Q2 		$561K Buy
139,573
+25,809
+23% +$98K ﹤0.01% 3466
2024
Q1 		$473K Sell
113,764
-11,138
-9% -$44.1K ﹤0.01% 3580
2023
Q4 		$456K Buy
124,902
+22,815
+22% +$75.7K ﹤0.01% 3567
2023
Q3 		$244K Sell
102,087
-3,188
-3% -$7.31K ﹤0.01% 3736
2023
Q2 		$270K Sell
105,275
-369,353
-78% -$876K ﹤0.01% 3711
2023
Q1 		$1.2M Buy
474,628
+8,831
+2% +$36K ﹤0.01% 3161
2022
Q4 		$2.37M Sell
465,797
-20,209
-4% -$134K ﹤0.01% 2909
2022
Q3 		$4.32M Buy
486,006
+3,696
+0.8% +$34.1K ﹤0.01% 2580
2022
Q2 		$3.9M Buy
482,310
+87,489
+22% +$754K ﹤0.01% 2657
2022
Q1 		$3.94M Sell
394,821
-12,176
-3% -$137K ﹤0.01% 2728
2021
Q4 		$6.28M Buy
406,997
+66
+0% +$1.41K ﹤0.01% 2551
2021
Q3 		$11.6M Buy
406,931
+199,892
+97% +$6.02M ﹤0.01% 2169
2021
Q2 		$7.04M Buy
207,039
+23,504
+13% +$792K ﹤0.01% 2610
2021
Q1 		$6.96M Buy
+183,535
New +$6.47M ﹤0.01% 2529

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

Northern Trust's TLS Position: Q1 2026 in Review

Northern Trust increased its Telos (TLS) stake by 1.6% in Q1 2026, buying an estimated $33K and bringing the position to 449,767 shares worth $1.88M. The position accounts for ﹤0.01% of the portfolio, ranked #3007.

Northern Trust first reported a position in TLS in Q1 2021 and has held it in 21 quarters since. The position peaked at $11.6M in Q3 2021. 160 funds tracked by Wall St. Rank hold TLS as of Q1 2026.

  • Northern Trust held 449,767 shares of Telos worth $1.88M as of Q1 2026.
  • Northern Trust bought 6,974 Telos shares in Q1 2026, an estimated $33K.
  • Telos made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3007 holding.
  • Northern Trust first reported a position in Telos in Q1 2021 and has held it in 21 quarters since.
  • Northern Trust's Telos position peaked at $11.6M in Q3 2021.
  • 160 funds tracked by Wall St. Rank held Telos as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.