T. Rowe Price Associates
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T. Rowe Price Associates’s Telos TLS Stock Holding History

T. Rowe Price Associates’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 		$339K Buy
80,902
+12,966
+19% +$61.3K ﹤0.01% 2629
2025
Q4 		$347K Buy
67,936
+3,715
+6% +$23.2K ﹤0.01% 2573
2025
Q3 		$440K Buy
64,221
+421
+0.7% +$2.01K ﹤0.01% 2420
2025
Q2 		$203K Buy
63,800
+5,010
+9% +$13K ﹤0.01% 2707
2025
Q1 		$140K Buy
58,790
+11,202
+24% +$34.4K ﹤0.01% 2754
2024
Q4 		$163K Buy
47,588
+2,546
+6% +$9.11K ﹤0.01% 2749
2024
Q3 		$162K Hold
45,042
– – ﹤0.01% 2719
2024
Q2 		$182K Buy
45,042
+18,036
+67% +$68.5K ﹤0.01% 2614
2024
Q1 		$113K Hold
27,006
– – ﹤0.01% 2757
2023
Q4 		$99K Hold
27,006
– – ﹤0.01% 2720
2023
Q3 		$65K Hold
27,006
– – ﹤0.01% 2740
2023
Q2 		$70K Sell
27,006
-9,613
-26% -$22.8K ﹤0.01% 2759
2023
Q1 		$93K Buy
36,619
+11,405
+45% +$46.5K ﹤0.01% 2704
2022
Q4 		$128K Buy
25,214
+7,684
+44% +$50.9K ﹤0.01% 2665
2022
Q3 		$156K Sell
17,530
-5,510
-24% -$50.8K ﹤0.01% 2619
2022
Q2 		$186K Sell
23,040
-1,430
-6% -$12.3K ﹤0.01% 2626
2022
Q1 		$244K Buy
24,470
+946
+4% +$10.6K ﹤0.01% 2639
2021
Q4 		$363K Buy
+23,524
New +$501K ﹤0.01% 2527

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

T. Rowe Price Associates's TLS Position: Q1 2026 in Review

T. Rowe Price Associates increased its Telos (TLS) stake by 19% in Q1 2026, buying an estimated $61.3K and bringing the position to 80,902 shares worth $339K. The position accounts for ﹤0.01% of the portfolio, ranked #2629.

T. Rowe Price Associates first reported a position in TLS in Q4 2021 and has held it in 18 quarters since. The position peaked at $440K in Q3 2025. 160 funds tracked by Wall St. Rank hold TLS as of Q1 2026.

  • T. Rowe Price Associates held 80,902 shares of Telos worth $339K as of Q1 2026.
  • T. Rowe Price Associates bought 12,966 Telos shares in Q1 2026, an estimated $61.3K.
  • Telos made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2629 holding.
  • T. Rowe Price Associates first reported a position in Telos in Q4 2021 and has held it in 18 quarters since.
  • T. Rowe Price Associates's Telos position peaked at $440K in Q3 2025.
  • 160 funds tracked by Wall St. Rank held Telos as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.