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INTECH Investment Management’s Tesla TSLA Stock Holding History

INTECH Investment 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 		$134M Sell
319,151
-68,015
-18% -$27.1M 1.23% 11
2026
Q1 		$144M Buy
387,166
+53,670
+16% +$22.1M 1.42% 10
2025
Q4 		$150M Buy
333,496
+41,982
+14% +$18.6M 1.34% 8
2025
Q3 		$130M Sell
291,514
-244,996
-46% -$85M 1.16% 9
2025
Q2 		$170M Buy
536,510
+47,349
+10% +$14.3M 1.6% 7
2025
Q1 		$127M Buy
489,161
+154,805
+46% +$51.6M 1.31% 8
2024
Q4 		$135M Buy
334,356
+81,755
+32% +$26.3M 1.31% 10
2024
Q3 		$66.1M Sell
252,601
-111,974
-31% -$25.5M 0.74% 18
2024
Q2 		$72.1M Sell
364,575
-428,699
-54% -$74.9M 0.9% 14
2024
Q1 		$139M Buy
793,274
+552,749
+230% +$108M 1.97% 8
2023
Q4 		$59.8M Sell
240,525
-36,065
-13% -$8.57M 0.87% 16
2023
Q3 		$69.2M Sell
276,590
-15,877
-5% -$4.08M 1.02% 14
2023
Q2 		$76.6M Sell
292,467
-155,100
-35% -$31M 0.79% 23
2023
Q1 		$92.9M Sell
447,567
-526,388
-54% -$91.8M 0.75% 20
2022
Q4 		$120M Buy
973,955
+414,722
+74% +$78.5M 0.9% 17
2022
Q3 		$148M Sell
559,233
-125,772
-18% -$35.1M 1.11% 9
2022
Q2 		$154M Buy
+685,005
New +$187M 0.89% 14

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

INTECH Investment Management's TSLA Position: Q2 2026 in Review

INTECH Investment Management reduced its Tesla (TSLA) stake by 18% in Q2 2026, selling an estimated $27.1M and leaving 319,151 shares worth $134M. The position accounts for 1.23% of the portfolio, ranked #11.

INTECH Investment Management first reported a position in TSLA in Q2 2022 and has held it in 17 quarters since. The position peaked at $170M in Q2 2025. 4,283 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • INTECH Investment Management held 319,151 shares of Tesla worth $134M as of Q2 2026.
  • INTECH Investment Management sold 68,015 Tesla shares in Q2 2026, an estimated $27.1M.
  • Tesla made up 1.23% of INTECH Investment Management's portfolio in Q2 2026, its #11 holding.
  • INTECH Investment Management first reported a position in Tesla in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's Tesla position peaked at $170M in Q2 2025.
  • 4,283 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.