Henry James International Management’s Elbit Systems ESLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.06M Sell
5,355
-1
-0% -$832 1.22% 28
2026
Q1
$4.55M Sell
5,356
-4,554
-46% -$3.51M 1.64% 22
2025
Q4
$5.73M Sell
9,910
-3,600
-27% -$1.8M 1.8% 18
2025
Q3
$6.89M Sell
13,510
-3
-0% -$1.41K 2.11% 13
2025
Q2
$6.07M Sell
13,513
-8,601
-39% -$3.49M 2% 13
2025
Q1
$8.48M Sell
22,114
-97
-0.4% -$31.4K 2.9% 10
2024
Q4
$5.73M Buy
22,211
+1,876
+9% +$440K 2.06% 13
2024
Q3
$4.07M Sell
20,335
-2,363
-10% -$453K 1.42% 24
2024
Q2
$4.01M Sell
22,698
-11
-0% -$2.15K 1.42% 22
2024
Q1
$4.77M Sell
22,709
-16
-0.1% -$3.33K 1.47% 19
2023
Q4
$4.85M Sell
22,725
-4,058
-15% -$819K 1.82% 19
2023
Q3
$5.3M Buy
26,783
+1
+0% +$205 2.3% 14
2023
Q2
$5.6M Sell
26,782
-2,348
-8% -$455K 2.43% 13
2023
Q1
$4.96M Buy
29,130
+27
+0.1% +$4.6K 2.1% 16
2022
Q4
$4.77M Sell
29,103
-219
-0.7% -$41.1K 2.31% 15
2022
Q3
$5.58M Sell
29,322
-3
-0% -$648 3.11% 6
2022
Q2
$6.72M Sell
29,325
-3,302
-10% -$691K 3.37% 5
2022
Q1
$7.19M Sell
32,627
-10,687
-25% -$2.02M 2.83% 8
2021
Q4
$7.54M Sell
43,314
-85
-0.2% -$13.2K 2.32% 10
2021
Q3
$6.29M Buy
43,399
+4,212
+11% +$582K 1.98% 14
2021
Q2
$5.08M Sell
39,187
-183
-0.5% -$24.9K 1.45% 19
2021
Q1
$5.63M Buy
39,370
+7,004
+22% +$958K 1.7% 17
2020
Q4
$4.23M Buy
32,366
+3
+0% +$361 1.48% 23
2020
Q3
$3.89M Sell
32,363
-159
-0.5% -$21K 1.59% 20
2020
Q2
$4.46M Buy
32,522
+50
+0.2% +$6.75K 1.87% 17
2020
Q1
$4.15M Sell
32,472
-78
-0.2% -$11.4K 2.13% 14
2019
Q4
$5.05M Sell
32,550
-5,650
-15% -$920K 1.96% 16
2019
Q3
$6.29M Buy
38,200
+1,650
+5% +$260K 2.68% 8
2019
Q2
$5.46M Sell
36,550
-287
-0.8% -$41.1K 2.34% 12
2019
Q1
$4.75M Buy
36,837
+19,885
+117% +$2.53M 2.16% 15
2018
Q4
$1.93M Sell
16,952
-1,756
-9% -$213K 1.25% 30
2018
Q3
$2.35M Buy
+18,708
New +$2.31M 0.89% 30

Other funds holding ESLT

Henry James International Management's ESLT Position: Q2 2026 in Review

Henry James International Management reduced its Elbit Systems (ESLT) stake by 0.02% in Q2 2026, selling an estimated $832 and leaving 5,355 shares worth $4.06M. The position accounts for 1.22% of the portfolio, ranked #28.

Henry James International Management first reported a position in ESLT in Q3 2018 and has held it in 32 quarters since. The position peaked at $8.48M in Q1 2025. 117 funds tracked by Wall St. Rank hold ESLT as of Q2 2026.

  • Henry James International Management held 5,355 shares of Elbit Systems worth $4.06M as of Q2 2026.
  • Henry James International Management sold 1 Elbit Systems share in Q2 2026, an estimated $832.
  • Elbit Systems made up 1.22% of Henry James International Management's portfolio in Q2 2026, its #28 holding.
  • Henry James International Management first reported a position in Elbit Systems in Q3 2018 and has held it in 32 quarters since.
  • Henry James International Management's Elbit Systems position peaked at $8.48M in Q1 2025.
  • 117 funds tracked by Wall St. Rank held Elbit Systems as of Q2 2026.

Based on Henry James International Management's 13F filing for Q2 2026, filed 9 Jul 2026.