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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

New Age Alpha Advisors's TSLA Position: Q1 2026 in Review

New Age Alpha Advisors reduced its Tesla (TSLA) stake by 3.6% in Q1 2026, selling an estimated $718K and leaving 46,585 shares worth $17.3M. The position accounts for 0.81% of the portfolio, ranked #13.

New Age Alpha Advisors first reported a position in TSLA in Q2 2024 and has held it in 7 quarters since. The position peaked at $25.3M in Q4 2024. 4,174 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

New Age Alpha Advisors held 46,585 shares of Tesla worth $17.3M as of Q1 2026.
New Age Alpha Advisors sold 1,744 Tesla shares in Q1 2026, an estimated $718K.
Tesla made up 0.81% of New Age Alpha Advisors's portfolio in Q1 2026, its #13 holding.
New Age Alpha Advisors first reported a position in Tesla in Q2 2024 and has held it in 7 quarters since.
New Age Alpha Advisors's Tesla position peaked at $25.3M in Q4 2024.
4,174 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on New Age Alpha Advisors's 13F filing for Q1 2026, filed 11 May 2026.