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Advisors Asset Management’s Elastic ESTC Stock Holding History

Advisors Asset 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 		$1.55M Buy
27,107
+4,104
+18% +$220K 0.02% 691
2026
Q1 		$1.15M Buy
23,003
+8,078
+54% +$496K 0.02% 759
2025
Q4 		$1.13M Buy
14,925
+8,261
+124% +$674K 0.02% 762
2025
Q3 		$563K Buy
6,664
+3,896
+141% +$328K 0.01% 950
2025
Q2 		$233K Buy
2,768
+1,878
+211% +$159K ﹤0.01% 1092
2025
Q1 		$79.3K Buy
890
+87
+11% +$9.03K ﹤0.01% 1237
2024
Q4 		$79.6K Sell
803
-158
-16% -$14.6K ﹤0.01% 1263
2024
Q3 		$73.8K Sell
961
-100
-9% -$9.86K ﹤0.01% 1264
2024
Q2 		$121K Buy
1,061
+8
+0.8% +$840 ﹤0.01% 1179
2024
Q1 		$106K Buy
1,053
+119
+13% +$13.7K ﹤0.01% 1209
2023
Q4 		$105K Buy
934
+6
+0.6% +$533 ﹤0.01% 1198
2023
Q3 		$75.4K Buy
928
+152
+20% +$10.4K ﹤0.01% 1227
2023
Q2 		$49.8K Sell
776
-156
-17% -$9.78K ﹤0.01% 1284
2023
Q1 		$54K Sell
932
-497
-35% -$28.3K ﹤0.01% 1298
2022
Q4 		$73.6K Sell
1,429
-269
-16% -$16.1K ﹤0.01% 1295
2022
Q3 		$122K Buy
1,698
+29
+2% +$2.31K ﹤0.01% 1228
2022
Q2 		$113K Buy
1,669
+152
+10% +$11.1K ﹤0.01% 1268
2022
Q1 		$135K Buy
1,517
+513
+51% +$45.9K ﹤0.01% 1311
2021
Q4 		$124K Buy
1,004
+699
+229% +$106K ﹤0.01% 1345
2021
Q3 		$45K Buy
+305
New +$46.9K ﹤0.01% 1392

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

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

Advisors Asset Management increased its Elastic (ESTC) stake by 18% in Q2 2026, buying an estimated $220K and bringing the position to 27,107 shares worth $1.55M. The position accounts for 0.02% of the portfolio, ranked #691.

Advisors Asset Management first reported a position in ESTC in Q3 2021 and has held it in 20 quarters since. 372 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • Advisors Asset Management held 27,107 shares of Elastic worth $1.55M as of Q2 2026.
  • Advisors Asset Management bought 4,104 Elastic shares in Q2 2026, an estimated $220K.
  • Elastic made up 0.02% of Advisors Asset Management's portfolio in Q2 2026, its #691 holding.
  • Advisors Asset Management first reported a position in Elastic in Q3 2021 and has held it in 20 quarters since.
  • 372 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.