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Semanteon Capital Management’s Elbit Systems ESLT Stock Holding History

Semanteon 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
2025
Q4 		– Sell
-1,112
Closed -$567K – 60
2025
Q3 		$567K Sell
1,112
-2,288
-67% -$1.07M 0.71% 44
2025
Q2 		$1.53M Sell
3,400
-360
-10% -$146K 2.3% 5
2025
Q1 		$1.44M Buy
+3,760
New +$1.22M 0.78% 30
2024
Q4 		– Sell
-3,757
Closed -$752K – 267
2024
Q3 		$752K Sell
3,757
-370
-9% -$70.9K 0.51% 105
2024
Q2 		$729K Buy
4,127
+3,054
+285% +$596K 0.52% 91
2024
Q1 		$226K Buy
+1,073
New +$223K 0.14% 192

Other funds holding ESLT

CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Semanteon Capital Management's ESLT Position: Q4 2025 in Review

Semanteon Capital Management sold out of Elbit Systems (ESLT) in Q4 2025, closing a stake of 1,112 shares — an estimated $567K sold.

Semanteon Capital Management first reported a position in ESLT in Q1 2024 and held it in 6 quarters. The position peaked at $1.53M in Q2 2025. 335 funds tracked by Wall St. Rank hold ESLT as of Q4 2025.

  • Semanteon Capital Management reported no remaining Elbit Systems position as of Q4 2025 after selling out during the quarter.
  • Semanteon Capital Management sold 1,112 Elbit Systems shares in Q4 2025, an estimated $567K.
  • Semanteon Capital Management first reported a position in Elbit Systems in Q1 2024 and held it in 6 quarters.
  • Semanteon Capital Management's Elbit Systems position peaked at $1.53M in Q2 2025.
  • 335 funds tracked by Wall St. Rank held Elbit Systems as of Q4 2025.

Based on Semanteon Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.