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Position history for STATE STREET CORPSTATE STREET CORP's holdings in TELOS CORP MD

STATE STREET CORP holds 1.1M shares of TLS (TELOS CORP MD), worth $5M as of 2026-Q2. The position was increased (+3.6% shares). TLS represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$5M

Current Shares

1.1M

Total Value Change

+$1.6M

Total Shares Change

+150,654

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.1M
+3.6%
$5M0.0%$4.60
28
2026-Q1
Decreased
1M
-0.7%
$4.4M0.0%$4.27
0
2025-Q4
Increased
1.1M
+7.7%
$5.4M0.0%$5.09
29
2025-Q3
Increased
977,468
+1.9%
$6.7M0.0%$6.99
28
2025-Q2
Increased
959,116
+2.5%
$3M0.0%$3.04
27
2025-Q1
Increased
935,936
+1.4%
$2.2M0.0%$2.46
26
2024-Q4
Decreased
922,536
-1.1%
$3.2M0.0%$3.43
0
2024-Q3
Increased
933,156
+27.1%
$3.4M0.0%$3.48
33

Other major holders of TLS: Hood River Capital Management LLC, BARCLAYS PLC, VICTORY CAPITAL MANAGEMENT INC

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