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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
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 $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

Sterling Capital Management's TLS Position: Q1 2026 in Review

Sterling Capital Management reduced its Telos (TLS) stake by 45% in Q1 2026, selling an estimated $6.51K and leaving 1,692 shares worth $7.09K. The position accounts for ﹤0.01% of the portfolio, ranked #2561.

Sterling Capital Management first reported a position in TLS in Q3 2024 and has held it in 7 quarters since. The position peaked at $25.4K in Q3 2025. 160 funds tracked by Wall St. Rank hold TLS as of Q1 2026.

  • Sterling Capital Management held 1,692 shares of Telos worth $7.09K as of Q1 2026.
  • Sterling Capital Management sold 1,378 Telos shares in Q1 2026, an estimated $6.51K.
  • Telos made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #2561 holding.
  • Sterling Capital Management first reported a position in Telos in Q3 2024 and has held it in 7 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 Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.