Zuckerman Investment Group’s Telos TLS Stock Holding History

Zuckerman Investment Group’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 Q2	–	Sell	-72,500	Closed	-$173K	–	173
2025 Q1	$173K	Hold	72,500	–	–	0.02%	155
2024 Q4	$212K	Sell	72,500 -12,000	-14%	-$42.9K	0.02%	141
2024 Q3	$303K	Buy	84,500 +6,600	+8%	+$23.6K	0.03%	118
2024 Q2	$313K	Sell	77,900 -3,800	-5%	-$14.4K	0.04%	115
2024 Q1	$340K	Buy	81,700 +21,200	+35%	+$84K	0.04%	112
2023 Q4	$221K	Sell	60,500 -4,000	-6%	-$13.3K	0.03%	117
2023 Q3	$154K	Sell	64,500 -38,000	-37%	-$87.2K	0.02%	123
2023 Q2	$262K	Buy	102,500 +30,000	+41%	+$71.1K	0.04%	106
2023 Q1	$183K	Buy	72,500 +10,000	+16%	+$40.8K	0.03%	113
2022 Q4	$318K	Buy	+62,500	New	+$414K	0.05%	102
2021 Q2	–	Sell	-7,500	Closed	-$284K	–	119
2021 Q1	$284K	Sell	7,500 -5,000	-40%	-$176K	0.05%	92
2020 Q4	$412K	Buy	+12,500	New	+$298K	0.08%	66

Other funds holding TLS

Barclays London, United Kingdom $416B AUM 33.63% 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

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

MCM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Zuckerman Investment Group's TLS Position: Q2 2025 in Review

Zuckerman Investment Group sold out of Telos (TLS) in Q2 2025, closing a stake of 72,500 shares — an estimated $173K sold.

Zuckerman Investment Group first reported a position in TLS in Q4 2020 and held it in 12 quarters. The position peaked at $412K in Q4 2020. 120 funds tracked by Wall St. Rank hold TLS as of Q2 2025.

Zuckerman Investment Group reported no remaining Telos position as of Q2 2025 after selling out during the quarter.
Zuckerman Investment Group sold 72,500 Telos shares in Q2 2025, an estimated $173K.
Zuckerman Investment Group first reported a position in Telos in Q4 2020 and held it in 12 quarters.
Zuckerman Investment Group's Telos position peaked at $412K in Q4 2020.
120 funds tracked by Wall St. Rank held Telos as of Q2 2025.

Based on Zuckerman Investment Group's 13F filing for Q2 2025, filed 15 Aug 2025.