Assenagon Asset Management
ESLT icon

Assenagon Asset Management’s Elbit Systems ESLT Stock Holding History

Assenagon 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 		$730K Sell
962
-110
-10% -$91.5K ﹤0.01% 1020
2026
Q1 		$895K Sell
1,072
-363
-25% -$280K ﹤0.01% 910
2025
Q4 		$827K Buy
1,435
+191
+15% +$95.8K ﹤0.01% 975
2025
Q3 		$632K Buy
1,244
+338
+37% +$158K ﹤0.01% 1012
2025
Q2 		$403K Hold
906
– – ﹤0.01% 1064
2025
Q1 		$346K Buy
+906
New +$293K ﹤0.01% 1065
2024
Q1 		– Sell
-1,086
Closed -$232K – 1398
2023
Q4 		$232K Hold
1,086
– – ﹤0.01% 1357
2023
Q3 		$216K Sell
1,086
-114
-10% -$23.3K ﹤0.01% 1332
2023
Q2 		$250K Sell
1,200
-82
-6% -$15.9K ﹤0.01% 1255
2023
Q1 		$217K Buy
+1,282
New +$218K ﹤0.01% 1354

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

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

Assenagon Asset Management reduced its Elbit Systems (ESLT) stake by 10% in Q2 2026, selling an estimated $91.5K and leaving 962 shares worth $730K. The position accounts for ﹤0.01% of the portfolio, ranked #1020.

Assenagon Asset Management first reported a position in ESLT in Q1 2023 and has held it in 10 quarters since. The position peaked at $895K in Q1 2026. 385 funds tracked by Wall St. Rank hold ESLT as of Q2 2026.

  • Assenagon Asset Management held 962 shares of Elbit Systems worth $730K as of Q2 2026.
  • Assenagon Asset Management sold 110 Elbit Systems shares in Q2 2026, an estimated $91.5K.
  • Elbit Systems made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #1020 holding.
  • Assenagon Asset Management first reported a position in Elbit Systems in Q1 2023 and has held it in 10 quarters since.
  • Assenagon Asset Management's Elbit Systems position peaked at $895K in Q1 2026.
  • 385 funds tracked by Wall St. Rank held Elbit Systems as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.