Pathstone Holdings
TLS icon

Pathstone Holdings’s Telos TLS Stock Holding History

Pathstone Holdings’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 		$889K Buy
193,207
+911
+0.5% +$4.03K ﹤0.01% 1577
2026
Q1 		$806K Buy
192,296
+12,051
+7% +$57K ﹤0.01% 1520
2025
Q4 		$919K Sell
180,245
-6,302
-3% -$39.3K ﹤0.01% 1458
2025
Q3 		$1.28M Buy
186,547
+756
+0.4% +$3.61K ﹤0.01% 1275
2025
Q2 		$589K Sell
185,791
-7,756
-4% -$20.1K ﹤0.01% 1641
2025
Q1 		$461K Sell
193,547
-311,649
-62% -$956K ﹤0.01% 1752
2024
Q4 		$1.73M Buy
505,196
+8,755
+2% +$31.3K 0.01% 1062
2024
Q3 		$1.78M Buy
496,441
+93,829
+23% +$336K 0.01% 1039
2024
Q2 		$1.62M Sell
402,612
-1,972
-0.5% -$7.49K 0.01% 1024
2024
Q1 		$1.68M Buy
404,584
+154,944
+62% +$614K 0.01% 986
2023
Q4 		$911K Buy
+249,640
New +$828K ﹤0.01% 1133

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

Pathstone Holdings's TLS Position: Q2 2026 in Review

Pathstone Holdings increased its Telos (TLS) stake by 0.47% in Q2 2026, buying an estimated $4.03K and bringing the position to 193,207 shares worth $889K. The position accounts for ﹤0.01% of the portfolio, ranked #1577.

Pathstone Holdings first reported a position in TLS in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.78M in Q3 2024. 160 funds tracked by Wall St. Rank hold TLS as of Q2 2026.

  • Pathstone Holdings held 193,207 shares of Telos worth $889K as of Q2 2026.
  • Pathstone Holdings bought 911 Telos shares in Q2 2026, an estimated $4.03K.
  • Telos made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1577 holding.
  • Pathstone Holdings first reported a position in Telos in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Telos position peaked at $1.78M in Q3 2024.
  • 160 funds tracked by Wall St. Rank held Telos as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.