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Sterling Capital Management’s Telos TLS Stock Holding History

Sterling 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 		$906 Sell
197
-1,495
-88% -$6.61K ﹤0.01% 3151
2026
Q1 		$7.09K Sell
1,692
-1,378
-45% -$6.51K ﹤0.01% 2561
2025
Q4 		$15.7K Sell
3,070
-645
-17% -$4.03K ﹤0.01% 2363
2025
Q3 		$25.4K Buy
3,715
+2,159
+139% +$10.3K ﹤0.01% 2026
2025
Q2 		$4.93K Buy
1,556
+606
+64% +$1.57K ﹤0.01% 2527
2025
Q1 		$2.26K Sell
950
-815
-46% -$2.5K ﹤0.01% 2541
2024
Q4 		$6.04K Buy
1,765
+1,586
+886% +$5.67K ﹤0.01% 2374
2024
Q3 		$643 Buy
+179
New +$640 ﹤0.01% 2758

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

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

Sterling Capital Management reduced its Telos (TLS) stake by 88% in Q2 2026, selling an estimated $6.61K and leaving 197 shares worth $906. The position accounts for ﹤0.01% of the portfolio, ranked #3151.

Sterling Capital Management first reported a position in TLS in Q3 2024 and has held it in 8 quarters since. The position peaked at $25.4K in Q3 2025. 160 funds tracked by Wall St. Rank hold TLS as of Q2 2026.

  • Sterling Capital Management held 197 shares of Telos worth $906 as of Q2 2026.
  • Sterling Capital Management sold 1,495 Telos shares in Q2 2026, an estimated $6.61K.
  • Telos made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #3151 holding.
  • Sterling Capital Management first reported a position in Telos in Q3 2024 and has held it in 8 quarters since.
  • Sterling Capital Management's Telos position peaked at $25.4K in Q3 2025.
  • 160 funds tracked by Wall St. Rank held Telos as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.