State Street
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State Street’s Telos TLS Stock Holding History

State Street’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 		$4.38M Sell
1,046,270
-6,800
-0.6% -$32.1K ﹤0.01% 3012
2025
Q4 		$5.37M Buy
1,053,070
+75,602
+8% +$472K ﹤0.01% 2962
2025
Q3 		$6.69M Buy
977,468
+18,352
+2% +$87.7K ﹤0.01% 2858
2025
Q2 		$3.04M Buy
959,116
+23,180
+2% +$60.2K ﹤0.01% 3159
2025
Q1 		$2.23M Buy
935,936
+13,400
+1% +$41.1K ﹤0.01% 3202
2024
Q4 		$3.16M Sell
922,536
-10,620
-1% -$38K ﹤0.01% 3153
2024
Q3 		$3.35M Buy
933,156
+198,676
+27% +$711K ﹤0.01% 3129
2024
Q2 		$2.95M Buy
734,480
+548,132
+294% +$2.08M ﹤0.01% 3155
2024
Q1 		$775K Sell
186,348
-7,500
-4% -$29.7K ﹤0.01% 3532
2023
Q4 		$708K Sell
193,848
-800
-0.4% -$2.65K ﹤0.01% 3558
2023
Q3 		$465K Buy
194,648
+9,000
+5% +$20.6K ﹤0.01% 3681
2023
Q2 		$475K Sell
185,648
-949,598
-84% -$2.25M ﹤0.01% 3700
2023
Q1 		$2.87M Buy
1,135,246
+5,572
+0.5% +$22.7K ﹤0.01% 3205
2022
Q4 		$5.75M Sell
1,129,674
-306,389
-21% -$2.03M ﹤0.01% 2982
2022
Q3 		$12.8M Buy
1,436,063
+78,367
+6% +$722K ﹤0.01% 2552
2022
Q2 		$11M Buy
1,357,696
+26,279
+2% +$226K ﹤0.01% 2669
2022
Q1 		$13.3M Buy
1,331,417
+89,383
+7% +$1M ﹤0.01% 2663
2021
Q4 		$19.2M Buy
1,242,034
+29,539
+2% +$629K ﹤0.01% 2501
2021
Q3 		$34.5M Buy
1,212,495
+377,964
+45% +$11.4M ﹤0.01% 2083
2021
Q2 		$28.4M Buy
834,531
+607,056
+267% +$20.4M ﹤0.01% 2279
2021
Q1 		$8.63M Buy
+227,475
New +$8.02M ﹤0.01% 2806

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

State Street's TLS Position: Q1 2026 in Review

State Street reduced its Telos (TLS) stake by 0.65% in Q1 2026, selling an estimated $32.1K and leaving 1,046,270 shares worth $4.38M. The position accounts for ﹤0.01% of the portfolio, ranked #3012.

State Street first reported a position in TLS in Q1 2021 and has held it in 21 quarters since. The position peaked at $34.5M in Q3 2021. 160 funds tracked by Wall St. Rank hold TLS as of Q1 2026.

  • State Street held 1,046,270 shares of Telos worth $4.38M as of Q1 2026.
  • State Street sold 6,800 Telos shares in Q1 2026, an estimated $32.1K.
  • Telos made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3012 holding.
  • State Street first reported a position in Telos in Q1 2021 and has held it in 21 quarters since.
  • State Street's Telos position peaked at $34.5M in Q3 2021.
  • 160 funds tracked by Wall St. Rank held Telos as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.