Edmond de Rothschild Holding’s Ellomay Capital Ltd ELLO Stock Holding History

Edmond de Rothschild Holding’s Portfolio ELLO Stock Details ELLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$42.5K	Hold	1,715	–	–	﹤0.01%	454
2025 Q4	$43.7K	Hold	1,715	–	–	﹤0.01%	473
2025 Q3	$31.3K	Hold	1,715	–	–	﹤0.01%	491
2025 Q2	$30.9K	Buy	+1,715	New	+$25.6K	﹤0.01%	489
2023 Q1	–	Sell	-10,247	Closed	-$156K	–	756
2022 Q4	$156K	Sell	10,247 -500	-5%	-$8.54K	﹤0.01%	503
2022 Q3	$221K	Sell	10,747 -50	-0.5%	-$1.24K	0.01%	445
2022 Q2	$242K	Sell	10,797 -100	-0.9%	-$2.44K	0.01%	458
2022 Q1	$286K	Hold	10,897	–	–	0.01%	447
2021 Q4	$307K	Sell	10,897 -211	-2%	-$6.36K	0.01%	470
2021 Q3	$287K	Sell	11,108 -975	-8%	-$27.5K	0.01%	495
2021 Q2	$369K	Sell	12,083 -993	-8%	-$30.2K	0.01%	465
2021 Q1	$417K	Buy	13,076 +1,369	+12%	+$44.8K	0.01%	396
2020 Q4	$394K	Buy	11,707 +7,637	+188%	+$260K	0.01%	373
2020 Q3	$118K	Buy	4,070 +1,270	+45%	+$34.4K	﹤0.01%	448
2020 Q2	$57K	Buy	2,800 +300	+12%	+$5.64K	﹤0.01%	485
2020 Q1	$39K	Buy	2,500 +942	+60%	+$17K	﹤0.01%	473
2019 Q4	$29K	Hold	1,558	–	–	﹤0.01%	506
2019 Q3	$20K	Buy	+1,558	New	+$19.9K	﹤0.01%	528
2018 Q3	–	Sell	-7,000	Closed	-$62K	–	749
2018 Q2	$62K	Hold	7,000	–	–	﹤0.01%	589
2018 Q1	$60K	Hold	7,000	–	–	﹤0.01%	604
2017 Q4	$63K	Hold	7,000	–	–	﹤0.01%	619
2017 Q3	$55K	Hold	7,000	–	–	﹤0.01%	642
2017 Q2	$62K	Hold	7,000	–	–	﹤0.01%	620
2017 Q1	$55K	Hold	7,000	–	–	﹤0.01%	639
2016 Q4	$57K	Hold	7,000	–	–	﹤0.01%	633
2016 Q3	$63K	Hold	7,000	–	–	﹤0.01%	635
2016 Q2	$51K	Hold	7,000	–	–	﹤0.01%	634
2016 Q1	$58K	Hold	7,000	–	–	﹤0.01%	612
2015 Q4	$60K	Hold	7,000	–	–	﹤0.01%	609
2015 Q3	$58K	Hold	7,000	–	–	﹤0.01%	606
2015 Q2	$57K	Buy	+7,000	New	+$57.8K	﹤0.01%	626

Other funds holding ELLO

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

YLHM

Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return

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

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

Edmond de Rothschild Holding's ELLO Position: Q1 2026 in Review

Edmond de Rothschild Holding held its Ellomay Capital Ltd (ELLO) position steady in Q1 2026 at 1,715 shares worth $42.5K. The position accounts for ﹤0.01% of the portfolio, ranked #454.

Edmond de Rothschild Holding first reported a position in ELLO in Q2 2015 and has held it in 31 quarters since. The position peaked at $417K in Q1 2021. 7 funds tracked by Wall St. Rank hold ELLO as of Q1 2026.

Edmond de Rothschild Holding held 1,715 shares of Ellomay Capital Ltd worth $42.5K as of Q1 2026.
Edmond de Rothschild Holding left its Ellomay Capital Ltd share count unchanged in Q1 2026.
Ellomay Capital Ltd made up ﹤0.01% of Edmond de Rothschild Holding's portfolio in Q1 2026, its #454 holding.
Edmond de Rothschild Holding first reported a position in Ellomay Capital Ltd in Q2 2015 and has held it in 31 quarters since.
Edmond de Rothschild Holding's Ellomay Capital Ltd position peaked at $417K in Q1 2021.
7 funds tracked by Wall St. Rank held Ellomay Capital Ltd as of Q1 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2026, filed 13 May 2026.