US Bancorp
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US Bancorp’s Telos TLS Stock Holding History

US Bancorp’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 		– Sell
-159
Closed -$811 – 4329
2025
Q4 		$811 Buy
+159
New +$992 ﹤0.01% 3882
2025
Q3 		– Sell
-5,515
Closed -$17.5K – 4285
2025
Q2 		$17.5K Sell
5,515
-545
-9% -$1.42K ﹤0.01% 3224
2025
Q1 		$14.4K Sell
6,060
-4,852
-44% -$14.9K ﹤0.01% 3313
2024
Q4 		$37.3K Hold
10,912
– – ﹤0.01% 2893
2024
Q3 		$39.2K Buy
+10,912
New +$39K ﹤0.01% 2855
2023
Q2 		– Sell
-12,210
Closed -$30.9K – 4132
2023
Q1 		$30.9K Sell
12,210
-2,488
-17% -$10.2K ﹤0.01% 2759
2022
Q4 		$74.8K Sell
14,698
-4,073
-22% -$27K ﹤0.01% 2323
2022
Q3 		$167K Sell
18,771
-237
-1% -$2.18K ﹤0.01% 1942
2022
Q2 		$154K Buy
19,008
+18,686
+5,803% +$161K ﹤0.01% 2003
2022
Q1 		$3K Sell
322
-1,577
-83% -$17.7K ﹤0.01% 3771
2021
Q4 		$29K Buy
+1,899
New +$40.4K ﹤0.01% 2923
2021
Q2 		– Sell
-208
Closed -$8K – 4069
2021
Q1 		$8K Sell
208
-114
-35% -$4.02K ﹤0.01% 3381
2020
Q4 		$11K Buy
+322
New +$7.68K ﹤0.01% 3156

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

US Bancorp's TLS Position: Q1 2026 in Review

US Bancorp sold out of Telos (TLS) in Q1 2026, closing a stake of 159 shares — an estimated $811 sold.

US Bancorp first reported a position in TLS in Q4 2020 and held it in 13 quarters. The position peaked at $167K in Q3 2022. 160 funds tracked by Wall St. Rank hold TLS as of Q1 2026.

  • US Bancorp reported no remaining Telos position as of Q1 2026 after selling out during the quarter.
  • US Bancorp sold 159 Telos shares in Q1 2026, an estimated $811.
  • US Bancorp first reported a position in Telos in Q4 2020 and held it in 13 quarters.
  • US Bancorp's Telos position peaked at $167K in Q3 2022.
  • 160 funds tracked by Wall St. Rank held Telos as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.