Penserra Capital Management’s Elbit Systems ESLT Stock Holding History

Penserra Capital 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	$671K	Buy	885 +328	+59%	+$273K	0.01%	547
2026 Q1	$472K	Sell	557 -1,500	-73%	-$1.16M	0.01%	567
2025 Q4	$1.19M	Buy	2,057 +1,703	+481%	+$854K	0.01%	400
2025 Q3	$180K	Buy	+354	New	+$166K	﹤0.01%	716
2019 Q2	–	Sell	-354	Closed	-$45K	–	815
2019 Q1	$45K	Buy	354 +118	+50%	+$15K	﹤0.01%	547
2018 Q4	$26K	Buy	+236	New	+$28.6K	﹤0.01%	597
2016 Q2	–	Sell	-2,373	Closed	-$83.9M	–	990
2016 Q1	$83.9M	Buy	2,373 +1,313	+124%	+$113K	8.19%	1
2015 Q4	$94K	Buy	+1,060	New	+$87.8K	0.01%	180

Other funds holding ESLT

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

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 Malvern, Pennsylvania $454B AUM

Penserra Capital Management's ESLT Position: Q2 2026 in Review

Penserra Capital Management increased its Elbit Systems (ESLT) stake by 59% in Q2 2026, buying an estimated $273K and bringing the position to 885 shares worth $671K. The position accounts for 0.01% of the portfolio, ranked #547.

Penserra Capital Management first reported a position in ESLT in Q4 2015 and has held it in 8 quarters since. The position peaked at $83.9M in Q1 2016. 387 funds tracked by Wall St. Rank hold ESLT as of Q2 2026.

Penserra Capital Management held 885 shares of Elbit Systems worth $671K as of Q2 2026.
Penserra Capital Management bought 328 Elbit Systems shares in Q2 2026, an estimated $273K.
Elbit Systems made up 0.01% of Penserra Capital Management's portfolio in Q2 2026, its #547 holding.
Penserra Capital Management first reported a position in Elbit Systems in Q4 2015 and has held it in 8 quarters since.
Penserra Capital Management's Elbit Systems position peaked at $83.9M in Q1 2016.
387 funds tracked by Wall St. Rank held Elbit Systems as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.