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Phoenix Financial’s Ellomay Capital Ltd ELLO Stock Holding History

Phoenix Financial’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
Q2 		$5.89M Hold
318,228
– – 0.04% 128
2026
Q1 		$7.74M Hold
318,228
– – 0.07% 97
2025
Q4 		$7.73M Hold
318,228
– – 0.08% 96
2025
Q3 		$5.73M Hold
318,228
– – 0.07% 120
2025
Q2 		$5.48M Hold
318,228
– – 0.07% 123
2025
Q1 		$4.84M Hold
318,228
– – 0.07% 127
2024
Q4 		$5.17M Sell
318,228
-1,523
-0.5% -$22.2K 0.07% 130
2024
Q3 		$3.84M Hold
319,751
– – 0.06% 155
2024
Q2 		$3.7M Sell
319,751
-13,164
-4% -$191K 0.06% 158
2024
Q1 		$5.23M Hold
332,915
– – 0.07% 133
2023
Q4 		$5.61M Hold
332,915
– – 0.09% 111
2023
Q3 		$5.17M Hold
332,915
– – 0.09% 98
2023
Q2 		$5.99M Hold
332,915
– – 0.12% 85
2023
Q1 		$3.99M Hold
332,915
– – 0.09% 105
2022
Q4 		$4.96M Hold
332,915
– – 0.1% 86
2022
Q3 		$6.49M Hold
332,915
– – 0.14% 85
2022
Q2 		$7.45M Hold
332,915
– – 0.15% 92
2022
Q1 		$8.86M Hold
332,915
– – 0.15% 106
2021
Q4 		$9.46M Hold
332,915
– – 0.16% 104
2021
Q3 		$8.78M Buy
332,915
+55,000
+20% +$1.55M 0.15% 100
2021
Q2 		$8.56M Buy
277,915
+89,358
+47% +$2.72M 0.16% 115
2021
Q1 		$5.78M Buy
188,557
+53,022
+39% +$1.73M 0.13% 140
2020
Q4 		$4.55M Sell
135,535
-155,822
-53% -$5.3M 0.12% 141
2020
Q3 		$7.97M Sell
291,357
-226,283
-44% -$6.12M 0.33% 88
2020
Q2 		$10.3M Sell
517,640
-5,617
-1% -$106K 0.44% 72
2020
Q1 		$7.25M Sell
523,257
-35,363
-6% -$637K 0.37% 85
2019
Q4 		$10.2M Sell
558,620
-107,706
-16% -$1.42M 0.43% 79
2019
Q3 		$8.57M Buy
+666,326
New +$8.51M 0.41% 85

Other funds holding ELLO

CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $527M AUM 50.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Phoenix Financial's ELLO Position: Q2 2026 in Review

Phoenix Financial held its Ellomay Capital Ltd (ELLO) position steady in Q2 2026 at 318,228 shares worth $5.89M. The position accounts for 0.04% of the portfolio, ranked #128.

Phoenix Financial first reported a position in ELLO in Q3 2019 and has held it in 28 quarters since. The position peaked at $10.3M in Q2 2020. 10 funds tracked by Wall St. Rank hold ELLO as of Q2 2026.

  • Phoenix Financial held 318,228 shares of Ellomay Capital Ltd worth $5.89M as of Q2 2026.
  • Phoenix Financial left its Ellomay Capital Ltd share count unchanged in Q2 2026.
  • Ellomay Capital Ltd made up 0.04% of Phoenix Financial's portfolio in Q2 2026, its #128 holding.
  • Phoenix Financial first reported a position in Ellomay Capital Ltd in Q3 2019 and has held it in 28 quarters since.
  • Phoenix Financial's Ellomay Capital Ltd position peaked at $10.3M in Q2 2020.
  • 10 funds tracked by Wall St. Rank held Ellomay Capital Ltd as of Q2 2026.

Based on Phoenix Financial's 13F filing for Q2 2026, filed 11 Aug 2026.