Allianz Asset Management
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Allianz Asset Management’s Elbit Systems ESLT Stock Holding History

Allianz Asset Management’s Portfolio ESLT Stock Details ESLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.72M Hold
2,092
– – ﹤0.01% 1731
2026
Q1 		$1.75M Buy
2,092
+24
+1% +$18.5K ﹤0.01% 1598
2025
Q4 		$1.19M Sell
2,068
-299
-13% -$150K ﹤0.01% 1668
2025
Q3 		$1.2M Buy
2,367
+78
+3% +$36.5K ﹤0.01% 1674
2025
Q2 		$1.02M Buy
2,289
+83
+4% +$33.7K ﹤0.01% 1662
2025
Q1 		$843K Buy
2,206
+18
+0.8% +$5.83K ﹤0.01% 1721
2024
Q4 		$572K Sell
2,188
-293
-12% -$68.7K ﹤0.01% 1818
2024
Q3 		$494K Hold
2,481
– – ﹤0.01% 1855
2024
Q2 		$434K Hold
2,481
– – ﹤0.01% 1878
2024
Q1 		$520K Buy
+2,481
New +$516K ﹤0.01% 1612
2018
Q1 		– Sell
-28,801
Closed -$3.86M – 2649
2017
Q4 		$3.86M Sell
28,801
-74,864
-72% -$10.7M ﹤0.01% 1749
2017
Q3 		$15.2M Sell
103,665
-56,052
-35% -$7.45M 0.01% 1109
2017
Q2 		$19.7M Sell
159,717
-41,748
-21% -$5.03M 0.02% 976
2017
Q1 		$23M Sell
201,465
-1,200
-0.6% -$136K 0.02% 933
2016
Q4 		$20.5M Sell
202,665
-9,502
-4% -$948K 0.02% 988
2016
Q3 		$20.2M Sell
212,167
-102,900
-33% -$10M 0.02% 967
2016
Q2 		$28.5M Sell
315,067
-24,848
-7% -$2.37M 0.03% 696
2016
Q1 		$30.8M Sell
339,915
-7,350
-2% -$631K 0.04% 564
2015
Q4 		$30.5M Sell
347,265
-42,131
-11% -$3.49M 0.03% 569
2015
Q3 		$28.9M Sell
389,396
-22,069
-5% -$1.75M 0.03% 577
2015
Q2 		$31.2M Sell
411,465
-19,585
-5% -$1.51M 0.03% 605
2015
Q1 		$31.1M Sell
431,050
-71,702
-14% -$4.63M 0.04% 537
2014
Q4 		$30.5M Buy
502,752
+6,200
+1% +$369K 0.03% 559
2014
Q3 		$30.8M Sell
496,552
-4,600
-0.9% -$280K 0.04% 480
2014
Q2 		$30.8M Sell
501,152
-11,900
-2% -$729K 0.04% 453
2014
Q1 		$31.3M Sell
513,052
-25,900
-5% -$1.53M 0.04% 444
2013
Q4 		$32.7M Buy
538,952
+23,352
+5% +$1.29M 0.04% 431
2013
Q3 		$27.6M Buy
515,600
+1,270
+0.2% +$58K 0.04% 455
2013
Q2 		$21.6M Buy
+514,330
New +$22.1M 0.03% 475

Other funds holding ESLT

CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Allianz Asset Management's ESLT Position: Q2 2026 in Review

Allianz Asset Management held its Elbit Systems (ESLT) position steady in Q2 2026 at 2,092 shares worth $1.72M. The position accounts for ﹤0.01% of the portfolio, ranked #1731.

Allianz Asset Management first reported a position in ESLT in Q2 2013 and has held it in 29 quarters since. The position peaked at $32.7M in Q4 2013. 387 funds tracked by Wall St. Rank hold ESLT as of Q2 2026.

  • Allianz Asset Management held 2,092 shares of Elbit Systems worth $1.72M as of Q2 2026.
  • Allianz Asset Management left its Elbit Systems share count unchanged in Q2 2026.
  • Elbit Systems made up ﹤0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1731 holding.
  • Allianz Asset Management first reported a position in Elbit Systems in Q2 2013 and has held it in 29 quarters since.
  • Allianz Asset Management's Elbit Systems position peaked at $32.7M in Q4 2013.
  • 387 funds tracked by Wall St. Rank held Elbit Systems as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.