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
Q2 		$382K Buy
82,919
+2,017
+2% +$8.92K ﹤0.01% 2748
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 $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

T. Rowe Price Associates's TLS Position: Q2 2026 in Review

T. Rowe Price Associates increased its Telos (TLS) stake by 2.5% in Q2 2026, buying an estimated $8.92K and bringing the position to 82,919 shares worth $382K. The position accounts for ﹤0.01% of the portfolio, ranked #2748.

T. Rowe Price Associates first reported a position in TLS in Q4 2021 and has held it in 19 quarters since. The position peaked at $440K in Q3 2025. 160 funds tracked by Wall St. Rank hold TLS as of Q2 2026.

  • T. Rowe Price Associates held 82,919 shares of Telos worth $382K as of Q2 2026.
  • T. Rowe Price Associates bought 2,017 Telos shares in Q2 2026, an estimated $8.92K.
  • Telos made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2748 holding.
  • T. Rowe Price Associates first reported a position in Telos in Q4 2021 and has held it in 19 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 Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.