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Tocqueville Asset Management’s Telos TLS Stock Holding History

Tocqueville Asset 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 		$2.14M Hold
465,000
– – 0.03% 295
2026
Q1 		$1.95M Hold
465,000
– – 0.03% 294
2025
Q4 		$2.37M Hold
465,000
– – 0.03% 288
2025
Q3 		$3.18M Hold
465,000
– – 0.05% 257
2025
Q2 		$1.47M Hold
465,000
– – 0.02% 318
2025
Q1 		$1.11M Buy
465,000
+70,000
+18% +$215K 0.02% 336
2024
Q4 		$1.35M Buy
+395,000
New +$1.41M 0.02% 321

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

Tocqueville Asset Management's TLS Position: Q2 2026 in Review

Tocqueville Asset Management held its Telos (TLS) position steady in Q2 2026 at 465,000 shares worth $2.14M. The position accounts for 0.03% of the portfolio, ranked #295.

Tocqueville Asset Management first reported a position in TLS in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.18M in Q3 2025. 160 funds tracked by Wall St. Rank hold TLS as of Q2 2026.

  • Tocqueville Asset Management held 465,000 shares of Telos worth $2.14M as of Q2 2026.
  • Tocqueville Asset Management left its Telos share count unchanged in Q2 2026.
  • Telos made up 0.03% of Tocqueville Asset Management's portfolio in Q2 2026, its #295 holding.
  • Tocqueville Asset Management first reported a position in Telos in Q4 2024 and has held it in 7 quarters since.
  • Tocqueville Asset Management's Telos position peaked at $3.18M in Q3 2025.
  • 160 funds tracked by Wall St. Rank held Telos as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.