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
Q2 		$11.1K Sell
2,408
-2,683
-53% -$11.9K ﹤0.01% 3979
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

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MCM
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D.E. Shaw & Co
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WCM
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Mirae Asset Global ETFs Holdings
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rockefeller Capital Management's TLS Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Telos (TLS) stake by 53% in Q2 2026, selling an estimated $11.9K and leaving 2,408 shares worth $11.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3979.

Rockefeller Capital Management first reported a position in TLS in Q3 2025 and has held it in 4 quarters since. The position peaked at $21.3K in Q1 2026. 159 funds tracked by Wall St. Rank hold TLS as of Q2 2026.

  • Rockefeller Capital Management held 2,408 shares of Telos worth $11.1K as of Q2 2026.
  • Rockefeller Capital Management sold 2,683 Telos shares in Q2 2026, an estimated $11.9K.
  • Telos made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3979 holding.
  • Rockefeller Capital Management first reported a position in Telos in Q3 2025 and has held it in 4 quarters since.
  • Rockefeller Capital Management's Telos position peaked at $21.3K in Q1 2026.
  • 159 funds tracked by Wall St. Rank held Telos as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.