Warner Financial
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Warner Financial’s Telos TLS Stock Holding History

Warner Financial’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
Q3 		$77.6K Buy
+19,059
New +$85.9K 0.02% 150

Other funds holding TLS

Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
Weber Capital Management
Weber Capital Management San Francisco, California $110M AUM 43.35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

Warner Financial's TLS Position: Q3 2026 in Review

Warner Financial opened a new position in Telos (TLS) in Q3 2026: 19,059 shares worth $77.6K. The stake represents 0.02% of the portfolio and ranks #150 among its holdings.

103 funds tracked by Wall St. Rank hold TLS as of Q3 2026.

  • Warner Financial held 19,059 shares of Telos worth $77.6K as of Q3 2026.
  • Telos was a new Warner Financial position in Q3 2026.
  • Telos made up 0.02% of Warner Financial's portfolio in Q3 2026, its #150 holding.
  • 103 funds tracked by Wall St. Rank held Telos as of Q3 2026.

Based on Warner Financial's 13F filing for Q3 2026, filed 6 Nov 2026.