NIM
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NEOS Investment Management’s Tesla TSLA Stock Holding History

NEOS 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 		$653M Buy
1,552,352
+152,662
+11% +$60.7M 2.41% 11
2026
Q1 		$520M Buy
1,399,690
+338,342
+32% +$139M 2.63% 7
2025
Q4 		$477M Buy
1,061,348
+314,763
+42% +$140M 2.76% 7
2025
Q3 		$332M Buy
746,585
+265,816
+55% +$92.2M 2.49% 8
2025
Q2 		$153M Buy
480,769
+152,951
+47% +$46.1M 1.89% 9
2025
Q1 		$85M Buy
327,818
+80,892
+33% +$27M 1.61% 9
2024
Q4 		$99.7M Buy
246,926
+27,780
+13% +$8.94M 2.35% 8
2024
Q3 		$57.3M Buy
219,146
+28,841
+15% +$6.58M 1.73% 9
2024
Q2 		$37.7M Buy
190,305
+57,588
+43% +$10.1M 1.55% 9
2024
Q1 		$23.3M Buy
132,717
+31,025
+31% +$6.06M 1.45% 9
2023
Q4 		$25.3M Buy
101,692
+24,119
+31% +$5.73M 2.39% 6
2023
Q3 		$19.4M Buy
+77,573
New +$19.9M 2.48% 7

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

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

NEOS Investment Management increased its Tesla (TSLA) stake by 11% in Q2 2026, buying an estimated $60.7M and bringing the position to 1,552,352 shares worth $653M. The position accounts for 2.41% of the portfolio, ranked #11.

NEOS Investment Management first reported a position in TSLA in Q3 2023 and has held it in 12 quarters since. 4,267 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • NEOS Investment Management held 1,552,352 shares of Tesla worth $653M as of Q2 2026.
  • NEOS Investment Management bought 152,662 Tesla shares in Q2 2026, an estimated $60.7M.
  • Tesla made up 2.41% of NEOS Investment Management's portfolio in Q2 2026, its #11 holding.
  • NEOS Investment Management first reported a position in Tesla in Q3 2023 and has held it in 12 quarters since.
  • 4,267 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.