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Lunt Capital Management’s Tesla TSLA Stock Holding History

Lunt Capital 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 		$720K Hold
1,713
– – 0.26% 56
2026
Q1 		$637K Sell
1,713
-83
-5% -$34.2K 0.24% 62
2025
Q4 		$808K Hold
1,796
– – 0.3% 45
2025
Q3 		$799K Buy
+1,796
New +$623K 0.31% 52

Other funds holding TSLA

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Robeco Institutional Asset Management
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
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Lunt Capital Management's TSLA Position: Q2 2026 in Review

Lunt Capital Management held its Tesla (TSLA) position steady in Q2 2026 at 1,713 shares worth $720K. The position accounts for 0.26% of the portfolio, ranked #56.

Lunt Capital Management first reported a position in TSLA in Q3 2025 and has held it in 4 quarters since. The position peaked at $808K in Q4 2025. 2,099 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • Lunt Capital Management held 1,713 shares of Tesla worth $720K as of Q2 2026.
  • Lunt Capital Management left its Tesla share count unchanged in Q2 2026.
  • Tesla made up 0.26% of Lunt Capital Management's portfolio in Q2 2026, its #56 holding.
  • Lunt Capital Management first reported a position in Tesla in Q3 2025 and has held it in 4 quarters since.
  • Lunt Capital Management's Tesla position peaked at $808K in Q4 2025.
  • 2,099 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Lunt Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.