Fiduciary Alliance
TSLA icon

Fiduciary Alliance’s Tesla TSLA Stock Holding History

Fiduciary Alliance’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
Q3 		$2.84M Sell
8,004
-586
-7% -$210K 0.21% 117
2026
Q2 		$3.61M Sell
8,590
-21,609
-72% -$8.59M 0.24% 107
2026
Q1 		$11.8M Sell
30,199
-3,007
-9% -$1.24M 0.71% 31
2025
Q4 		$14.9M Buy
33,206
+4,541
+16% +$2.01M 0.98% 19
2025
Q3 		$12.7M Buy
28,665
+2,358
+9% +$818K 0.85% 22
2025
Q2 		$8.36M Buy
26,307
+6,607
+34% +$1.99M 0.62% 36
2025
Q1 		$5.11M Buy
19,700
+2,617
+15% +$872K 0.5% 54
2024
Q4 		$6.9M Buy
17,083
+11,434
+202% +$3.68M 0.7% 38
2024
Q3 		$1.48M Buy
5,649
+2,430
+75% +$554K 0.2% 95
2024
Q2 		$744K Buy
+3,219
New +$563K 0.12% 101
2024
Q1 		– Sell
-9,968
Closed -$2.48M – 207
2023
Q4 		$2.48M Buy
9,968
+577
+6% +$137K 0.49% 53
2023
Q3 		$2.35M Buy
9,391
+332
+4% +$85.3K 0.54% 50
2023
Q2 		$2.37M Buy
9,059
+213
+2% +$42.6K 0.51% 50
2023
Q1 		$1.84M Sell
8,846
-252
-3% -$44K 0.46% 57
2022
Q4 		$1.12M Buy
+9,098
New +$1.72M 0.29% 67

Other funds holding TSLA

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Hyperion Asset Management
Hyperion Asset Management Brisbane, Australia $3.66B AUM 10.02% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Sloy Dahl & Holst
Sloy Dahl & Holst Vancouver, Washington $693M AUM 4.8% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Fiduciary Alliance's TSLA Position: Q3 2026 in Review

Fiduciary Alliance reduced its Tesla (TSLA) stake by 6.8% in Q3 2026, selling an estimated $210K and leaving 8,004 shares worth $2.84M. The position accounts for 0.21% of the portfolio, ranked #117.

Fiduciary Alliance first reported a position in TSLA in Q4 2022 and has held it in 15 quarters since. The position peaked at $14.9M in Q4 2025. 1,505 funds tracked by Wall St. Rank hold TSLA as of Q3 2026.

  • Fiduciary Alliance held 8,004 shares of Tesla worth $2.84M as of Q3 2026.
  • Fiduciary Alliance sold 586 Tesla shares in Q3 2026, an estimated $210K.
  • Tesla made up 0.21% of Fiduciary Alliance's portfolio in Q3 2026, its #117 holding.
  • Fiduciary Alliance first reported a position in Tesla in Q4 2022 and has held it in 15 quarters since.
  • Fiduciary Alliance's Tesla position peaked at $14.9M in Q4 2025.
  • 1,505 funds tracked by Wall St. Rank held Tesla as of Q3 2026.

Based on Fiduciary Alliance's 13F filing for Q3 2026, filed 13 Oct 2026.