Somerset Trust’s Tesla TSLA Stock Holding History

Somerset Trust’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	$1.8M	Buy	4,289 +17	+0.4%	+$6.76K	0.51%	54
2026 Q1	$1.59M	Buy	4,272 +71	+2%	+$29.2K	0.49%	57
2025 Q4	$1.89M	Sell	4,201 -862	-17%	-$382K	0.58%	51
2025 Q3	$2.25M	Buy	5,063 +388	+8%	+$135K	0.7%	45
2025 Q2	$1.49M	Buy	4,675 +992	+27%	+$299K	0.48%	56
2025 Q1	$954K	Buy	3,683 +75	+2%	+$25K	0.34%	59
2024 Q4	$1.46M	Sell	3,608 -2	-0.1%	-$643	0.55%	51
2024 Q3	$944K	Sell	3,610 -3	-0.1%	-$684	0.35%	59
2024 Q2	$715K	Sell	3,613 -147	-4%	-$25.7K	0.29%	68
2024 Q1	$661K	Sell	3,760 -6	-0.2%	-$1.17K	0.27%	68
2023 Q4	$936K	Sell	3,766 -32	-0.8%	-$7.61K	0.41%	55
2023 Q3	$950K	Sell	3,798 -24	-0.6%	-$6.17K	0.43%	52
2023 Q2	$1M	Buy	+3,822	New	+$764K	0.43%	53

Other funds holding TSLA

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

HAM

Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

NAH

Neumann Advisory (HK) Central, Hong Kong $356M AUM 37.48% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Somerset Trust's TSLA Position: Q2 2026 in Review

Somerset Trust increased its Tesla (TSLA) stake by 0.4% in Q2 2026, buying an estimated $6.76K and bringing the position to 4,289 shares worth $1.8M. The position accounts for 0.51% of the portfolio, ranked #54.

Somerset Trust first reported a position in TSLA in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.25M in Q3 2025. 890 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

Somerset Trust held 4,289 shares of Tesla worth $1.8M as of Q2 2026.
Somerset Trust bought 17 Tesla shares in Q2 2026, an estimated $6.76K.
Tesla made up 0.51% of Somerset Trust's portfolio in Q2 2026, its #54 holding.
Somerset Trust first reported a position in Tesla in Q2 2023 and has held it in 13 quarters since.
Somerset Trust's Tesla position peaked at $2.25M in Q3 2025.
890 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.