Advisory Services Network’s Elastic ESTC Stock Holding History

Advisory Services Network’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	–	Sell	-219	Closed	-$10.9K	–	2927
2026 Q1	$10.9K	Buy	+219	New	+$13.5K	﹤0.01%	3515
2025 Q4	–	Sell	-511	Closed	-$43.2K	–	2558
2025 Q3	$43.2K	Sell	511 -2,077	-80%	-$175K	﹤0.01%	2533
2025 Q2	$217K	Buy	+2,588	New	+$219K	﹤0.01%	1613
2024 Q1	–	Sell	-357	Closed	-$40.2K	–	2112
2023 Q4	$40.2K	Buy	+357	New	+$31.7K	﹤0.01%	2132
2023 Q2	–	Sell	-1,355	Closed	-$78.5K	–	2110
2023 Q1	$78.5K	Buy	1,355 +800	+144%	+$45.6K	﹤0.01%	1785
2022 Q4	$28.6K	Sell	555 -7,507	-93%	-$450K	﹤0.01%	2273
2022 Q3	$579K	Sell	8,062 -656	-8%	-$52.2K	0.02%	734
2022 Q2	$590K	Sell	8,718 -598	-6%	-$43.6K	0.02%	765
2022 Q1	$829K	Buy	9,316 +213	+2%	+$19K	0.02%	687
2021 Q4	$1.12M	Sell	9,103 -155	-2%	-$23.4K	0.03%	574
2021 Q3	$1.38M	Buy	9,258 +289	+3%	+$44.4K	0.04%	489
2021 Q2	$1.31M	Sell	8,969 -4,910	-35%	-$614K	0.04%	515
2021 Q1	$1.54M	Buy	13,879 +6,980	+101%	+$991K	0.06%	423
2020 Q4	$1.01M	Buy	6,899 +6,877	+31,259%	+$845K	0.04%	497
2020 Q3	$2K	Buy	+22	New	+$2.16K	﹤0.01%	3099

Other funds holding ESTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisory Services Network's ESTC Position: Q2 2026 in Review

Advisory Services Network sold out of Elastic (ESTC) in Q2 2026, closing a stake of 219 shares — an estimated $10.9K sold.

Advisory Services Network first reported a position in ESTC in Q3 2020 and held it in 15 quarters. The position peaked at $1.54M in Q1 2021. 374 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

Advisory Services Network reported no remaining Elastic position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 219 Elastic shares in Q2 2026, an estimated $10.9K.
Advisory Services Network first reported a position in Elastic in Q3 2020 and held it in 15 quarters.
Advisory Services Network's Elastic position peaked at $1.54M in Q1 2021.
374 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.