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State of Wyoming’s Telos TLS Stock Holding History

State of Wyoming’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 		$473K Buy
102,916
+22,966
+29% +$102K 0.05% 431
2026
Q1 		$335K Sell
79,950
-8,719
-10% -$41.2K 0.04% 600
2025
Q4 		$452K Buy
+88,669
New +$553K 0.05% 423
2024
Q3 		– Sell
-53,309
Closed -$214K – 1894
2024
Q2 		$214K Buy
53,309
+10,005
+23% +$38K 0.04% 516
2024
Q1 		$180K Buy
43,304
+27,907
+181% +$111K 0.03% 663
2023
Q4 		$56.2K Buy
+15,397
New +$51.1K 0.01% 1268
2023
Q2 		– Sell
-45,786
Closed -$116K – 1774
2023
Q1 		$116K Buy
45,786
+19,536
+74% +$79.7K 0.04% 686
2022
Q4 		$134K Buy
+26,250
New +$174K 0.04% 581

Other funds holding TLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

State of Wyoming's TLS Position: Q2 2026 in Review

State of Wyoming increased its Telos (TLS) stake by 29% in Q2 2026, buying an estimated $102K and bringing the position to 102,916 shares worth $473K. The position accounts for 0.05% of the portfolio, ranked #431.

State of Wyoming first reported a position in TLS in Q4 2022 and has held it in 8 quarters since. 51 funds tracked by Wall St. Rank hold TLS as of Q2 2026.

  • State of Wyoming held 102,916 shares of Telos worth $473K as of Q2 2026.
  • State of Wyoming bought 22,966 Telos shares in Q2 2026, an estimated $102K.
  • Telos made up 0.05% of State of Wyoming's portfolio in Q2 2026, its #431 holding.
  • State of Wyoming first reported a position in Telos in Q4 2022 and has held it in 8 quarters since.
  • 51 funds tracked by Wall St. Rank held Telos as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.