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Caprock Group’s Elbit Systems ESLT Stock Holding History

Caprock Group’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 		$485K Buy
639
+21
+3% +$17.5K 0.01% 860
2026
Q1 		$525K Buy
618
+91
+17% +$70.1K 0.01% 731
2025
Q4 		$305K Buy
527
+50
+10% +$25.1K 0.01% 990
2025
Q3 		$229K Buy
+477
New +$224K 0.01% 1023

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

Caprock Group's ESLT Position: Q2 2026 in Review

Caprock Group increased its Elbit Systems (ESLT) stake by 3.4% in Q2 2026, buying an estimated $17.5K and bringing the position to 639 shares worth $485K. The position accounts for 0.01% of the portfolio, ranked #860.

Caprock Group first reported a position in ESLT in Q3 2025 and has held it in 4 quarters since. The position peaked at $525K in Q1 2026. 388 funds tracked by Wall St. Rank hold ESLT as of Q2 2026.

  • Caprock Group held 639 shares of Elbit Systems worth $485K as of Q2 2026.
  • Caprock Group bought 21 Elbit Systems shares in Q2 2026, an estimated $17.5K.
  • Elbit Systems made up 0.01% of Caprock Group's portfolio in Q2 2026, its #860 holding.
  • Caprock Group first reported a position in Elbit Systems in Q3 2025 and has held it in 4 quarters since.
  • Caprock Group's Elbit Systems position peaked at $525K in Q1 2026.
  • 388 funds tracked by Wall St. Rank held Elbit Systems as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.