Assenagon Asset Management’s Tesla TSLA Stock Holding History

Assenagon Asset Management’s Portfolio TSLA Stock Details TSLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.38B	Sell	3,278,968 -658,888	-17%	-$262M	1.72%	11
2026 Q1	$1.46B	Buy	3,937,856 +1,728,481	+78%	+$712M	2.22%	6
2025 Q4	$994M	Sell	2,209,375 -1,076,030	-33%	-$477M	1.37%	8
2025 Q3	$1.46B	Sell	3,285,405 -198,231	-6%	-$68.8M	2%	6
2025 Q2	$1.11B	Sell	3,483,636 -4,981,129	-59%	-$1.5B	1.64%	8
2025 Q1	$2.19B	Buy	8,464,765 +2,978,026	+54%	+$992M	3.66%	5
2024 Q4	$2.22B	Buy	5,486,739 +3,624,910	+195%	+$1.17B	3.57%	4
2024 Q3	$487M	Buy	1,861,829 +856,862	+85%	+$195M	0.9%	21
2024 Q2	$199M	Buy	1,004,967 +624,775	+164%	+$109M	0.44%	42
2024 Q1	$66.8M	Sell	380,192 -433,300	-53%	-$84.7M	0.16%	100
2023 Q4	$202M	Sell	813,492 -24,117	-3%	-$5.73M	0.54%	29
2023 Q3	$210M	Buy	837,609 +296,557	+55%	+$76.2M	0.65%	24
2023 Q2	$142M	Sell	541,052 -284,124	-34%	-$56.8M	0.49%	34
2023 Q1	$171M	Sell	825,176 -84,943	-9%	-$14.8M	0.61%	32
2022 Q4	$112M	Buy	910,119 +203,524	+29%	+$38.5M	0.4%	48
2022 Q3	$187M	Sell	706,595 -107,164	-13%	-$29.9M	0.72%	25
2022 Q2	$183M	Buy	813,759 +468,822	+136%	+$128M	0.68%	24
2022 Q1	$124M	Sell	344,937 -1,558,341	-82%	-$485M	0.34%	58
2021 Q4	$670M	Buy	1,903,278 +1,647,225	+643%	+$552M	1.94%	10
2021 Q3	$66.2M	Buy	256,053 +250,581	+4,579%	+$59M	0.21%	87
2021 Q2	$1.24M	Buy	5,472 +1,053	+24%	+$229K	﹤0.01%	873
2021 Q1	$984K	Buy	4,419 +768	+21%	+$193K	﹤0.01%	931
2020 Q4	$859K	Buy	+3,651	New	+$623K	﹤0.01%	775
2020 Q3	–	Sell	-750,570	Closed	-$54M	–	1357
2020 Q2	$54M	Sell	750,570 -85,320	-10%	-$4.62M	0.35%	48
2020 Q1	$29.2M	Buy	835,890 +645,630	+339%	+$26.8M	0.23%	78
2019 Q4	$5.31M	Buy	+190,260	New	+$4.13M	0.03%	234

Other funds holding TSLA

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

HAM

Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

NAH

Neumann Advisory (HK) Central, Hong Kong $356M AUM 37.48% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

Assenagon Asset Management's TSLA Position: Q2 2026 in Review

Assenagon Asset Management reduced its Tesla (TSLA) stake by 17% in Q2 2026, selling an estimated $262M and leaving 3,278,968 shares worth $1.38B. The position accounts for 1.72% of the portfolio, ranked #11.

Assenagon Asset Management first reported a position in TSLA in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.22B in Q4 2024. 1,057 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

Assenagon Asset Management held 3,278,968 shares of Tesla worth $1.38B as of Q2 2026.
Assenagon Asset Management sold 658,888 Tesla shares in Q2 2026, an estimated $262M.
Tesla made up 1.72% of Assenagon Asset Management's portfolio in Q2 2026, its #11 holding.
Assenagon Asset Management first reported a position in Tesla in Q4 2019 and has held it in 26 quarters since.
Assenagon Asset Management's Tesla position peaked at $2.22B in Q4 2024.
1,057 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.