PF
ESLT icon

Phoenix Financial’s Elbit Systems ESLT Stock Holding History

Phoenix Financial’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
Q1 		$213M Buy
+251,137
New +$193M 2.02% 14
2025
Q4 		– Sell
-25,000
Closed -$12.7M – 478
2025
Q3 		$12.7M Hold
25,000
– – 0.16% 73
2025
Q2 		$11.3M Buy
+25,000
New +$10.1M 0.15% 79
2023
Q4 		– Sell
-12,500
Closed -$2.48M – 359
2023
Q3 		$2.48M Sell
12,500
-47,833
-79% -$9.8M 0.05% 172
2023
Q2 		$12.6M Hold
60,333
– – 0.26% 54
2023
Q1 		$10.3M Sell
60,333
-3,313
-5% -$564K 0.23% 55
2022
Q4 		$9.93M Sell
63,646
-292
-0.5% -$54.8K 0.19% 65
2022
Q3 		$12.2M Sell
63,938
-10,256
-14% -$2.22M 0.27% 61
2022
Q2 		$17M Sell
74,194
-3,169
-4% -$663K 0.35% 68
2022
Q1 		$17.1M Buy
77,363
+3,128
+4% +$591K 0.29% 83
2021
Q4 		$13M Buy
74,235
+16,919
+30% +$2.62M 0.21% 92
2021
Q3 		$8.31M Buy
57,316
+853
+2% +$118K 0.14% 102
2021
Q2 		$7.32M Buy
56,463
+20,583
+57% +$2.8M 0.14% 123
2021
Q1 		$5.13M Buy
35,880
+4,262
+13% +$583K 0.12% 146
2020
Q4 		$4.14M Buy
31,618
+11,975
+61% +$1.44M 0.11% 148
2020
Q3 		$2.23M Sell
19,643
-67,245
-77% -$8.88M 0.09% 140
2020
Q2 		$11.3M Buy
86,888
+2,640
+3% +$357K 0.48% 67
2020
Q1 		$10.6M Buy
84,248
+25,829
+44% +$3.78M 0.54% 61
2019
Q4 		$9.04M Sell
58,419
-23,384
-29% -$3.81M 0.38% 88
2019
Q3 		$12.9M Buy
+81,803
New +$12.9M 0.61% 70

Other funds holding ESLT

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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 $5.54B AUM 44.68% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Phoenix Financial's ESLT Position: Q1 2026 in Review

Phoenix Financial opened a new position in Elbit Systems (ESLT) in Q1 2026: 251,137 shares worth $213M. The stake represents 2.02% of the portfolio and ranks #14 among its holdings. This is a return to the name: Phoenix Financial previously reported a position in ESLT as recently as Q3 2025.

Phoenix Financial first reported a position in ESLT in Q3 2019 and has held it in 20 quarters since. 399 funds tracked by Wall St. Rank hold ESLT as of Q1 2026.

  • Phoenix Financial held 251,137 shares of Elbit Systems worth $213M as of Q1 2026.
  • Elbit Systems was a new Phoenix Financial position in Q1 2026.
  • Elbit Systems made up 2.02% of Phoenix Financial's portfolio in Q1 2026, its #14 holding.
  • Phoenix Financial first reported a position in Elbit Systems in Q3 2019 and has held it in 20 quarters since.
  • 399 funds tracked by Wall St. Rank held Elbit Systems as of Q1 2026.

Based on Phoenix Financial's 13F filing for Q1 2026, filed 11 May 2026.