Rockefeller Capital Management
TLS icon

Rockefeller Capital Management’s Telos TLS Stock Holding History

Rockefeller 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
2026
Q1 		$21.3K Buy
5,091
+4,069
+398% +$19.2K ﹤0.01% 3692
2025
Q4 		$5.21K Buy
1,022
+272
+36% +$1.7K ﹤0.01% 4058
2025
Q3 		$5.13K Buy
+750
New +$3.58K ﹤0.01% 3864

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

Rockefeller Capital Management's TLS Position: Q1 2026 in Review

Rockefeller Capital Management increased its Telos (TLS) stake by 398% in Q1 2026, buying an estimated $19.2K and bringing the position to 5,091 shares worth $21.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3692.

Rockefeller Capital Management first reported a position in TLS in Q3 2025 and has held it in 3 quarters since. 160 funds tracked by Wall St. Rank hold TLS as of Q1 2026.

  • Rockefeller Capital Management held 5,091 shares of Telos worth $21.3K as of Q1 2026.
  • Rockefeller Capital Management bought 4,069 Telos shares in Q1 2026, an estimated $19.2K.
  • Telos made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #3692 holding.
  • Rockefeller Capital Management first reported a position in Telos in Q3 2025 and has held it in 3 quarters since.
  • 160 funds tracked by Wall St. Rank held Telos as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.