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Ethic Inc’s Tesla TSLA Stock Holding History

Ethic Inc’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
Q1 		$66.3M Buy
178,381
+6,377
+4% +$2.63M 1.04% 9
2025
Q4 		$77.4M Buy
172,004
+13,299
+8% +$5.9M 1.19% 10
2025
Q3 		$70.6M Buy
158,705
+1,820
+1% +$631K 1.16% 9
2025
Q2 		$50.8M Buy
156,885
+8,708
+6% +$2.62M 0.91% 12
2025
Q1 		$39.8M Buy
148,177
+3,105
+2% +$1.03M 0.81% 13
2024
Q4 		$58.6M Buy
145,072
+48,815
+51% +$15.7M 1.18% 10
2024
Q3 		$16.9M Sell
96,257
-12,256
-11% -$2.79M 0.43% 33
2024
Q2 		$21.5M Buy
108,513
+12,256
+13% +$2.14M 0.5% 22
2024
Q1 		$16.9M Sell
96,257
-7,983
-8% -$1.56M 0.43% 33
2023
Q4 		$25.9M Buy
104,240
+1,394
+1% +$331K 0.77% 14
2023
Q3 		$25.7M Buy
102,846
+26,235
+34% +$6.74M 0.9% 10
2023
Q2 		$20.1M Buy
76,611
+6,086
+9% +$1.22M 0.74% 14
2023
Q1 		$14.6M Buy
70,525
+31,425
+80% +$5.48M 0.59% 19
2022
Q4 		$4.82M Buy
39,100
+227
+0.6% +$43K 0.26% 94
2022
Q3 		$10.3M Buy
38,873
+7,346
+23% +$2.05M 0.7% 13
2022
Q2 		$7.08M Buy
31,527
+10,125
+47% +$2.76M 0.49% 29
2022
Q1 		$7.69M Sell
21,402
-10,938
-34% -$3.41M 0.53% 26
2021
Q4 		$11.4M Buy
32,340
+14,436
+81% +$4.84M 0.88% 9
2021
Q3 		$4.63M Buy
17,904
+5,745
+47% +$1.35M 0.47% 37
2021
Q2 		$2.75M Sell
12,159
-852
-7% -$185K 0.33% 65
2021
Q1 		$2.9M Buy
13,011
+3,885
+43% +$975K 0.52% 34
2020
Q4 		$2.15M Buy
9,126
+2,727
+43% +$465K 0.57% 32
2020
Q3 		$915K Buy
6,399
+2,604
+69% +$307K 0.35% 67
2020
Q2 		$273K Buy
+3,795
New +$205K 0.16% 187

Other funds holding TSLA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ethic Inc's TSLA Position: Q1 2026 in Review

Ethic Inc increased its Tesla (TSLA) stake by 3.7% in Q1 2026, buying an estimated $2.63M and bringing the position to 178,381 shares worth $66.3M. The position accounts for 1.04% of the portfolio, ranked #9.

Ethic Inc first reported a position in TSLA in Q2 2020 and has held it in 24 quarters since. The position peaked at $77.4M in Q4 2025. 4,176 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

  • Ethic Inc held 178,381 shares of Tesla worth $66.3M as of Q1 2026.
  • Ethic Inc bought 6,377 Tesla shares in Q1 2026, an estimated $2.63M.
  • Tesla made up 1.04% of Ethic Inc's portfolio in Q1 2026, its #9 holding.
  • Ethic Inc first reported a position in Tesla in Q2 2020 and has held it in 24 quarters since.
  • Ethic Inc's Tesla position peaked at $77.4M in Q4 2025.
  • 4,176 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Ethic Inc's 13F filing for Q1 2026, filed 27 Apr 2026.