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New Age Alpha Advisors’s Tesla TSLA Stock Holding History

New Age Alpha Advisors’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 		$18.4M Sell
43,760
-2,825
-6% -$1.12M 0.78% 15
2026
Q1 		$17.3M Sell
46,585
-1,744
-4% -$718K 0.81% 13
2025
Q4 		$21.7M Buy
48,329
+6,931
+17% +$3.07M 0.94% 9
2025
Q3 		$18.4M Sell
41,398
-2,417
-6% -$838K 0.77% 14
2025
Q2 		$13.9M Buy
43,815
+5,383
+14% +$1.62M 0.61% 19
2025
Q1 		$9.96M Sell
38,432
-24,310
-39% -$8.1M 0.45% 43
2024
Q4 		$25.3M Buy
+62,742
New +$20.2M 1.03% 7
2024
Q3 		– Sell
-30,000
Closed -$5.94M – 214
2024
Q2 		$5.94M Buy
+30,000
New +$5.24M 3.23% 9

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

New Age Alpha Advisors's TSLA Position: Q2 2026 in Review

New Age Alpha Advisors reduced its Tesla (TSLA) stake by 6.1% in Q2 2026, selling an estimated $1.12M and leaving 43,760 shares worth $18.4M. The position accounts for 0.78% of the portfolio, ranked #15.

New Age Alpha Advisors first reported a position in TSLA in Q2 2024 and has held it in 8 quarters since. The position peaked at $25.3M in Q4 2024. 4,291 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • New Age Alpha Advisors held 43,760 shares of Tesla worth $18.4M as of Q2 2026.
  • New Age Alpha Advisors sold 2,825 Tesla shares in Q2 2026, an estimated $1.12M.
  • Tesla made up 0.78% of New Age Alpha Advisors's portfolio in Q2 2026, its #15 holding.
  • New Age Alpha Advisors first reported a position in Tesla in Q2 2024 and has held it in 8 quarters since.
  • New Age Alpha Advisors's Tesla position peaked at $25.3M in Q4 2024.
  • 4,291 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on New Age Alpha Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.