AWM
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Activest Wealth Management’s Elastic ESTC Stock Holding History

Activest Wealth Management’s Portfolio ESTC Stock Details ESTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$741 Sell
13
-265
-95% -$14.2K ﹤0.01% 1007
2026
Q1 		$13.9K Sell
278
-247
-47% -$15.2K ﹤0.01% 612
2025
Q4 		$39.6K Buy
525
+509
+3,181% +$41.5K 0.01% 363
2025
Q3 		$1.35K Hold
16
– – ﹤0.01% 836
2025
Q2 		$1.35K Buy
+16
New +$1.35K ﹤0.01% 734
2024
Q2 		– Sell
-1
Closed -$105 – 534
2024
Q1 		$60 Sell
1
-619
-100% -$71.3K ﹤0.01% 363
2023
Q4 		$69.9K Hold
620
– – 0.04% 75
2023
Q3 		$50.4K Buy
+620
New +$42.3K 0.03% 90

Other funds holding ESTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Activest Wealth Management's ESTC Position: Q2 2026 in Review

Activest Wealth Management reduced its Elastic (ESTC) stake by 95% in Q2 2026, selling an estimated $14.2K and leaving 13 shares worth $741. The position accounts for ﹤0.01% of the portfolio, ranked #1007.

Activest Wealth Management first reported a position in ESTC in Q3 2023 and has held it in 8 quarters since. The position peaked at $69.9K in Q4 2023. 372 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • Activest Wealth Management held 13 shares of Elastic worth $741 as of Q2 2026.
  • Activest Wealth Management sold 265 Elastic shares in Q2 2026, an estimated $14.2K.
  • Elastic made up ﹤0.01% of Activest Wealth Management's portfolio in Q2 2026, its #1007 holding.
  • Activest Wealth Management first reported a position in Elastic in Q3 2023 and has held it in 8 quarters since.
  • Activest Wealth Management's Elastic position peaked at $69.9K in Q4 2023.
  • 372 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.