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 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

FGP

Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

Advisory Services Network's ESTC Position: Q1 2026 in Review

Advisory Services Network opened a new position in Elastic (ESTC) in Q1 2026: 219 shares worth $10.9K. The stake represents ﹤0.01% of the portfolio and ranks #3515 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in ESTC as recently as Q3 2025.

Advisory Services Network first reported a position in ESTC in Q3 2020 and has held it in 15 quarters since. The position peaked at $1.54M in Q1 2021. 372 funds tracked by Wall St. Rank hold ESTC as of Q1 2026.

Advisory Services Network held 219 shares of Elastic worth $10.9K as of Q1 2026.
Elastic was a new Advisory Services Network position in Q1 2026.
Elastic made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #3515 holding.
Advisory Services Network first reported a position in Elastic in Q3 2020 and has held it in 15 quarters since.
Advisory Services Network's Elastic position peaked at $1.54M in Q1 2021.
372 funds tracked by Wall St. Rank held Elastic as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.