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Pinnacle Associates’s Telos TLS Stock Holding History

Pinnacle Associates’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 		$10.3M Sell
2,228,740
-62,289
-3% -$275K 0.11% 181
2026
Q1 		$9.6M Buy
2,291,029
+352,757
+18% +$1.67M 0.12% 177
2025
Q4 		$9.89M Sell
1,938,272
-177,966
-8% -$1.11M 0.13% 169
2025
Q3 		$14.5M Sell
2,116,238
-89,581
-4% -$428K 0.19% 120
2025
Q2 		$6.99M Sell
2,205,819
-488,387
-18% -$1.27M 0.1% 193
2025
Q1 		$6.41M Sell
2,694,206
-61,053
-2% -$187K 0.09% 208
2024
Q4 		$9.42M Buy
2,755,259
+57,493
+2% +$206K 0.13% 171
2024
Q3 		$9.85M Sell
2,697,766
-55,241
-2% -$198K 0.17% 151
2024
Q2 		$11.1M Sell
2,753,007
-26,369
-0.9% -$100K 0.17% 137
2024
Q1 		$11.6M Buy
2,779,376
+81,610
+3% +$323K 0.18% 142
2023
Q4 		$9.85M Buy
2,697,766
+816,567
+43% +$2.71M 0.17% 154
2023
Q3 		$4.5M Sell
1,881,199
-51,511
-3% -$118K 0.08% 237
2023
Q2 		$4.95M Sell
1,932,710
-129,458
-6% -$307K 0.09% 236
2023
Q1 		$5.22M Buy
2,062,168
+21,731
+1% +$88.7K 0.11% 198
2022
Q4 		$10.4M Sell
2,040,437
-247,859
-11% -$1.64M 0.23% 126
2022
Q3 		$20.3M Buy
2,288,296
+566,816
+33% +$5.22M 0.47% 54
2022
Q2 		$13.9M Buy
1,721,480
+162,452
+10% +$1.4M 0.3% 99
2022
Q1 		$15.5M Sell
1,559,028
-61,326
-4% -$688K 0.28% 108
2021
Q4 		$25M Buy
1,620,354
+690,619
+74% +$14.7M 0.43% 62
2021
Q3 		$26.4M Sell
929,735
-21,780
-2% -$656K 0.49% 51
2021
Q2 		$32.4M Buy
951,515
+139,226
+17% +$4.69M 0.59% 44
2021
Q1 		$30.8M Buy
812,289
+440,099
+118% +$15.5M 0.59% 48
2020
Q4 		$12.3M Buy
+372,190
New +$8.88M 0.25% 110

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
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Pinnacle Associates's TLS Position: Q2 2026 in Review

Pinnacle Associates reduced its Telos (TLS) stake by 2.7% in Q2 2026, selling an estimated $275K and leaving 2,228,740 shares worth $10.3M. The position accounts for 0.11% of the portfolio, ranked #181.

Pinnacle Associates first reported a position in TLS in Q4 2020 and has held it in 23 quarters since. The position peaked at $32.4M in Q2 2021. 160 funds tracked by Wall St. Rank hold TLS as of Q2 2026.

  • Pinnacle Associates held 2,228,740 shares of Telos worth $10.3M as of Q2 2026.
  • Pinnacle Associates sold 62,289 Telos shares in Q2 2026, an estimated $275K.
  • Telos made up 0.11% of Pinnacle Associates's portfolio in Q2 2026, its #181 holding.
  • Pinnacle Associates first reported a position in Telos in Q4 2020 and has held it in 23 quarters since.
  • Pinnacle Associates's Telos position peaked at $32.4M in Q2 2021.
  • 160 funds tracked by Wall St. Rank held Telos as of Q2 2026.

Based on Pinnacle Associates's 13F filing for Q2 2026, filed 3 Aug 2026.