William Blair & Company’s Telos TLS Stock Holding History

William Blair & Company’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
2025 Q1	–	Sell	-14,314	Closed	-$49K	–	1884
2024 Q4	$49K	Sell	14,314 -5,686	-28%	-$20.3K	﹤0.01%	1610
2024 Q3	$71.8K	Hold	20,000	–	–	﹤0.01%	1581
2024 Q2	$80.4K	Sell	20,000 -20,000	-50%	-$75.9K	﹤0.01%	1539
2024 Q1	$166K	Hold	40,000	–	–	﹤0.01%	1438
2023 Q4	$146K	Sell	40,000 -10,000	-20%	-$33.2K	﹤0.01%	1453
2023 Q3	$120K	Hold	50,000	–	–	﹤0.01%	1476
2023 Q2	$128K	Hold	50,000	–	–	﹤0.01%	1485
2023 Q1	$127K	Hold	50,000	–	–	﹤0.01%	1471
2022 Q4	$255K	Hold	50,000	–	–	﹤0.01%	1287
2022 Q3	$445K	Buy	+50,000	New	+$461K	﹤0.01%	1083

Other funds holding TLS

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KLP

Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return

William Blair & Company's TLS Position: Q1 2025 in Review

William Blair & Company sold out of Telos (TLS) in Q1 2025, closing a stake of 14,314 shares — an estimated $49K sold.

William Blair & Company first reported a position in TLS in Q3 2022 and held it in 10 quarters. The position peaked at $445K in Q3 2022. 101 funds tracked by Wall St. Rank hold TLS as of Q1 2025.

William Blair & Company reported no remaining Telos position as of Q1 2025 after selling out during the quarter.
William Blair & Company sold 14,314 Telos shares in Q1 2025, an estimated $49K.
William Blair & Company first reported a position in Telos in Q3 2022 and held it in 10 quarters.
William Blair & Company's Telos position peaked at $445K in Q3 2022.
101 funds tracked by Wall St. Rank held Telos as of Q1 2025.

Based on William Blair & Company's 13F filing for Q1 2025, filed 9 May 2025.