CNWM
TSLA icon

Clay Northam Wealth Management’s Tesla TSLA Stock Holding History

Clay Northam Wealth 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 		$5.22M Sell
12,420
-66
-0.5% -$26.2K 2.57% 11
2026
Q1 		$4.64M Buy
12,486
+143
+1% +$58.9K 2.61% 11
2025
Q4 		$5.55M Sell
12,343
-136
-1% -$60.3K 3.08% 11
2025
Q3 		$5.55M Sell
12,479
-412
-3% -$143K 3.17% 11
2025
Q2 		$4.09M Sell
12,891
-75
-0.6% -$22.6K 2.62% 12
2025
Q1 		$3.36M Sell
12,966
-1,464
-10% -$488K 2.35% 13
2024
Q4 		$5.83M Buy
14,430
+771
+6% +$248K 3.76% 9
2024
Q3 		$3.57M Buy
13,659
+800
+6% +$182K 2.46% 11
2024
Q2 		$2.54M Buy
12,859
+106
+0.8% +$18.5K 1.93% 13
2024
Q1 		$2.24M Buy
12,753
+1,085
+9% +$212K 1.81% 13
2023
Q4 		$2.9M Sell
11,668
-318
-3% -$75.6K 2.58% 10
2023
Q3 		$3M Hold
11,986
– – 2.98% 10
2023
Q2 		$3.14M Buy
11,986
+595
+5% +$119K 2.98% 10
2023
Q1 		$2.36M Buy
11,391
+75
+0.7% +$13.1K 2.43% 10
2022
Q4 		$1.39M Buy
11,316
+676
+6% +$128K 1.61% 12
2022
Q3 		$2.82M Sell
10,640
-355
-3% -$99.1K 3.52% 8
2022
Q2 		$2.47M Sell
10,995
-564
-5% -$154K 3.07% 9
2022
Q1 		$4.15M Buy
11,559
+447
+4% +$139K 4.2% 7
2021
Q4 		$3.91M Buy
+11,112
New +$3.73M 3.69% 7

Other funds holding TSLA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Clay Northam Wealth Management's TSLA Position: Q2 2026 in Review

Clay Northam Wealth Management reduced its Tesla (TSLA) stake by 0.53% in Q2 2026, selling an estimated $26.2K and leaving 12,420 shares worth $5.22M. The position accounts for 2.57% of the portfolio, ranked #11.

Clay Northam Wealth Management first reported a position in TSLA in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.83M in Q4 2024. 4,273 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • Clay Northam Wealth Management held 12,420 shares of Tesla worth $5.22M as of Q2 2026.
  • Clay Northam Wealth Management sold 66 Tesla shares in Q2 2026, an estimated $26.2K.
  • Tesla made up 2.57% of Clay Northam Wealth Management's portfolio in Q2 2026, its #11 holding.
  • Clay Northam Wealth Management first reported a position in Tesla in Q4 2021 and has held it in 19 quarters since.
  • Clay Northam Wealth Management's Tesla position peaked at $5.83M in Q4 2024.
  • 4,273 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Clay Northam Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.