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Weber Capital Management’s Telos TLS Stock Holding History

Weber Capital 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 		$8.13M Hold
1,766,520
– – 6.92% 5
2026
Q1 		$7.4M Sell
1,766,520
-28,000
-2% -$132K 7.39% 5
2025
Q4 		$9.15M Buy
+1,794,520
New +$11.2M 8.64% 5

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
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Weber Capital Management's TLS Position: Q2 2026 in Review

Weber Capital Management held its Telos (TLS) position steady in Q2 2026 at 1,766,520 shares worth $8.13M. The position accounts for 6.92% of the portfolio, ranked #5.

Weber Capital Management first reported a position in TLS in Q4 2025 and has held it in 3 quarters since. The position peaked at $9.15M in Q4 2025. 160 funds tracked by Wall St. Rank hold TLS as of Q2 2026.

  • Weber Capital Management held 1,766,520 shares of Telos worth $8.13M as of Q2 2026.
  • Weber Capital Management left its Telos share count unchanged in Q2 2026.
  • Telos made up 6.92% of Weber Capital Management's portfolio in Q2 2026, its #5 holding.
  • Weber Capital Management first reported a position in Telos in Q4 2025 and has held it in 3 quarters since.
  • Weber Capital Management's Telos position peaked at $9.15M in Q4 2025.
  • 160 funds tracked by Wall St. Rank held Telos as of Q2 2026.

Based on Weber Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.