Floyd Financial Group’s Tesla TSLA Stock Holding History

Floyd Financial Group’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	$2.12M	Sell	5,363 -637	-11%	-$253K	1.39%	21
2026 Q1	$2.35M	Buy	6,000 +85	+1%	+$35K	1.57%	20
2025 Q4	$2.44M	Buy	5,915 +522	+10%	+$231K	1.65%	18
2025 Q3	$2.35M	Buy	5,393 +4,119	+323%	+$1.43M	1.74%	19
2025 Q2	$402K	Sell	1,274 -8,012	-86%	-$2.41M	0.37%	39
2025 Q1	$2.41M	Buy	9,286 +4,337	+88%	+$1.45M	2.18%	16
2024 Q4	$1.95M	Buy	+4,949	New	+$1.59M	1.61%	20

Other funds holding TSLA

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Floyd Financial Group's TSLA Position: Q2 2026 in Review

Floyd Financial Group reduced its Tesla (TSLA) stake by 11% in Q2 2026, selling an estimated $253K and leaving 5,363 shares worth $2.12M. The position accounts for 1.39% of the portfolio, ranked #21.

Floyd Financial Group first reported a position in TSLA in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.44M in Q4 2025. 2,101 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

Floyd Financial Group held 5,363 shares of Tesla worth $2.12M as of Q2 2026.
Floyd Financial Group sold 637 Tesla shares in Q2 2026, an estimated $253K.
Tesla made up 1.39% of Floyd Financial Group's portfolio in Q2 2026, its #21 holding.
Floyd Financial Group first reported a position in Tesla in Q4 2024 and has held it in 7 quarters since.
Floyd Financial Group's Tesla position peaked at $2.44M in Q4 2025.
2,101 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Floyd Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.