Russell Investments Group
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Russell Investments Group’s Telos TLS Stock Holding History

Russell Investments Group’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 		$350K Buy
76,190
+44,229
+138% +$196K ﹤0.01% 2949
2026
Q1 		$134K Buy
31,961
+4,122
+15% +$19.5K ﹤0.01% 2992
2025
Q4 		$142K Buy
27,839
+2,093
+8% +$13.1K ﹤0.01% 2939
2025
Q3 		$176K Buy
25,746
+4,458
+21% +$21.3K ﹤0.01% 2855
2025
Q2 		$67.5K Sell
21,288
-244
-1% -$634 ﹤0.01% 2914
2025
Q1 		$51.2K Sell
21,532
-3,022
-12% -$9.27K ﹤0.01% 2905
2024
Q4 		$84K Sell
24,554
-3,894
-14% -$13.9K ﹤0.01% 2720
2024
Q3 		$102K Sell
28,448
-219
-0.8% -$783 ﹤0.01% 2653
2024
Q2 		$115K Hold
28,667
– – ﹤0.01% 2594
2024
Q1 		$119K Sell
28,667
-1,419
-5% -$5.62K ﹤0.01% 2547
2023
Q4 		$110K Sell
30,086
-5,326
-15% -$17.7K ﹤0.01% 2545
2023
Q3 		$84.6K Sell
35,412
-298
-0.8% -$684 ﹤0.01% 2655
2023
Q2 		$91.4K Buy
35,710
+917
+3% +$2.17K ﹤0.01% 2622
2023
Q1 		$88K Sell
34,793
-870
-2% -$3.55K ﹤0.01% 2612
2022
Q4 		$182K Buy
35,663
+6,264
+21% +$41.5K ﹤0.01% 2587
2022
Q3 		$261K Buy
+29,399
New +$271K ﹤0.01% 2475
2021
Q4 		– Sell
-18,333
Closed -$519K – 3109
2021
Q3 		$519K Buy
+18,333
New +$552K ﹤0.01% 2447

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

Russell Investments Group's TLS Position: Q2 2026 in Review

Russell Investments Group increased its Telos (TLS) stake by 138% in Q2 2026, buying an estimated $196K and bringing the position to 76,190 shares worth $350K. The position accounts for ﹤0.01% of the portfolio, ranked #2949.

Russell Investments Group first reported a position in TLS in Q3 2021 and has held it in 17 quarters since. The position peaked at $519K in Q3 2021. 160 funds tracked by Wall St. Rank hold TLS as of Q2 2026.

  • Russell Investments Group held 76,190 shares of Telos worth $350K as of Q2 2026.
  • Russell Investments Group bought 44,229 Telos shares in Q2 2026, an estimated $196K.
  • Telos made up ﹤0.01% of Russell Investments Group's portfolio in Q2 2026, its #2949 holding.
  • Russell Investments Group first reported a position in Telos in Q3 2021 and has held it in 17 quarters since.
  • Russell Investments Group's Telos position peaked at $519K in Q3 2021.
  • 160 funds tracked by Wall St. Rank held Telos as of Q2 2026.

Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.