Acadian Asset Management’s Elastic ESTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$25.2M Buy
441,579
+241,850
+121% +$13M 0.03% 377
2026
Q1
$9.97M Sell
199,729
-39,286
-16% -$2.41M 0.01% 532
2025
Q4
$18M Buy
239,015
+20,150
+9% +$1.64M 0.03% 353
2025
Q3
$18.5M Buy
218,865
+90,214
+70% +$7.6M 0.03% 343
2025
Q2
$10.8M Buy
128,651
+108,372
+534% +$9.16M 0.02% 420
2025
Q1
$1.8M Buy
20,279
+13,169
+185% +$1.37M 0.01% 785
2024
Q4
$703K Sell
7,110
-11,546
-62% -$1.07M ﹤0.01% 994
2024
Q3
$1.43M Buy
18,656
+16,689
+848% +$1.65M ﹤0.01% 839
2024
Q2
$224K Sell
1,967
-3,127
-61% -$328K ﹤0.01% 1404
2024
Q1
$509K Sell
5,094
-10,624
-68% -$1.22M ﹤0.01% 1001
2023
Q4
$1.77M Buy
15,718
+4,341
+38% +$386K 0.01% 698
2023
Q3
$921K Buy
11,377
+9,873
+656% +$673K ﹤0.01% 871
2023
Q2
$95K Buy
+1,504
New +$94.3K ﹤0.01% 1412
2023
Q1
Sell
-1,352
Closed -$69K 1808
2022
Q4
$69K Buy
+1,352
New +$81K ﹤0.01% 1508
2022
Q1
Sell
-954
Closed -$117K 1681
2021
Q4
$117K Buy
+954
New +$144K ﹤0.01% 1343
2021
Q3
Sell
-13,307
Closed -$1.94M 1792
2021
Q2
$1.94M Buy
13,307
+11,484
+630% +$1.44M 0.01% 715
2021
Q1
$203K Sell
1,823
-5,544
-75% -$788K ﹤0.01% 1497
2020
Q4
$1.08M Sell
7,367
-71,497
-91% -$8.79M ﹤0.01% 959
2020
Q3
$8.51M Buy
78,864
+76,529
+3,277% +$7.51M 0.04% 343
2020
Q2
$216K Buy
+2,335
New +$171K ﹤0.01% 1459

Other funds holding ESTC

Acadian Asset Management's ESTC Position: Q2 2026 in Review

Acadian Asset Management increased its Elastic (ESTC) stake by 121% in Q2 2026, buying an estimated $13M and bringing the position to 441,579 shares worth $25.2M. The position accounts for 0.03% of the portfolio, ranked #377.

Acadian Asset Management first reported a position in ESTC in Q2 2020 and has held it in 20 quarters since. 372 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • Acadian Asset Management held 441,579 shares of Elastic worth $25.2M as of Q2 2026.
  • Acadian Asset Management bought 241,850 Elastic shares in Q2 2026, an estimated $13M.
  • Elastic made up 0.03% of Acadian Asset Management's portfolio in Q2 2026, its #377 holding.
  • Acadian Asset Management first reported a position in Elastic in Q2 2020 and has held it in 20 quarters since.
  • 372 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.