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Sphera Funds Management’s Elbit Systems ESLT Stock Holding History

Sphera Funds 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
Q1 		– Sell
-5,340
Closed -$3.08M – 104
2025
Q4 		$3.08M Sell
5,340
-1,400
-21% -$702K 0.6% 61
2025
Q3 		$3.44M Buy
6,740
+740
+12% +$347K 0.72% 44
2025
Q2 		$2.7M Buy
+6,000
New +$2.43M 0.63% 55
2016
Q2 		– Sell
-34,456
Closed -$3.24M – 99
2016
Q1 		$3.24M Buy
+34,456
New +$2.96M 0.7% 23
2015
Q4 		– Sell
-100,618
Closed -$29.2M – 122
2015
Q3 		$29.2M Buy
+100,618
New +$7.98M 3.72% 7
2015
Q1 		– Sell
-144,759
Closed -$8.85M – 152
2014
Q4 		$8.85M Hold
144,759
– – 1.51% 15
2014
Q3 		$8.97M Buy
+144,759
New +$8.83M 1.11% 22

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 Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VanEck Associates
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
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Sphera Funds Management's ESLT Position: Q1 2026 in Review

Sphera Funds Management sold out of Elbit Systems (ESLT) in Q1 2026, closing a stake of 5,340 shares — an estimated $3.08M sold.

Sphera Funds Management first reported a position in ESLT in Q3 2014 and held it in 7 quarters. The position peaked at $29.2M in Q3 2015. 401 funds tracked by Wall St. Rank hold ESLT as of Q1 2026.

  • Sphera Funds Management reported no remaining Elbit Systems position as of Q1 2026 after selling out during the quarter.
  • Sphera Funds Management sold 5,340 Elbit Systems shares in Q1 2026, an estimated $3.08M.
  • Sphera Funds Management first reported a position in Elbit Systems in Q3 2014 and held it in 7 quarters.
  • Sphera Funds Management's Elbit Systems position peaked at $29.2M in Q3 2015.
  • 401 funds tracked by Wall St. Rank held Elbit Systems as of Q1 2026.

Based on Sphera Funds Management's 13F filing for Q1 2026, filed 15 May 2026.