AG
ESTC icon

Algert Global’s Elastic ESTC Stock Holding History

Algert Global’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 		$10.7M Buy
188,049
+55,645
+42% +$2.98M 0.13% 245
2026
Q1 		$6.62M Buy
132,404
+6,028
+5% +$370K 0.1% 349
2025
Q4 		$9.53M Sell
126,376
-5,690
-4% -$464K 0.15% 210
2025
Q3 		$11.2M Buy
132,066
+60,004
+83% +$5.05M 0.19% 160
2025
Q2 		$6.08M Buy
72,062
+18,483
+34% +$1.56M 0.13% 268
2025
Q1 		$4.77M Buy
53,579
+17,810
+50% +$1.85M 0.12% 289
2024
Q4 		$3.54M Buy
35,769
+7,143
+25% +$660K 0.08% 403
2024
Q3 		$2.2M Sell
28,626
-6,290
-18% -$620K 0.06% 522
2024
Q2 		$3.98M Sell
34,916
-5,531
-14% -$581K 0.13% 239
2024
Q1 		$4.05M Sell
40,447
-11,875
-23% -$1.37M 0.16% 219
2023
Q4 		$5.9M Sell
52,322
-15,833
-23% -$1.41M 0.24% 105
2023
Q3 		$5.54M Sell
68,155
-17,047
-20% -$1.16M 0.26% 97
2023
Q2 		$5.46M Sell
85,202
-24,937
-23% -$1.56M 0.24% 96
2023
Q1 		$6.38M Buy
110,139
+63,617
+137% +$3.63M 0.3% 54
2022
Q4 		$2.4M Buy
46,522
+17,598
+61% +$1.05M 0.13% 238
2022
Q3 		$2.08M Buy
28,924
+2,900
+11% +$231K 0.13% 260
2022
Q2 		$1.76M Sell
26,024
-13,899
-35% -$1.01M 0.13% 235
2022
Q1 		$3.55M Buy
39,923
+28,723
+256% +$2.57M 0.23% 85
2021
Q4 		$1.38M Buy
11,200
+3,670
+49% +$554K 0.17% 172
2021
Q3 		$1.12M Buy
+7,530
New +$1.16M 0.15% 188

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

Algert Global's ESTC Position: Q2 2026 in Review

Algert Global increased its Elastic (ESTC) stake by 42% in Q2 2026, buying an estimated $2.98M and bringing the position to 188,049 shares worth $10.7M. The position accounts for 0.13% of the portfolio, ranked #245.

Algert Global first reported a position in ESTC in Q3 2021 and has held it in 20 quarters since. The position peaked at $11.2M in Q3 2025. 372 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • Algert Global held 188,049 shares of Elastic worth $10.7M as of Q2 2026.
  • Algert Global bought 55,645 Elastic shares in Q2 2026, an estimated $2.98M.
  • Elastic made up 0.13% of Algert Global's portfolio in Q2 2026, its #245 holding.
  • Algert Global first reported a position in Elastic in Q3 2021 and has held it in 20 quarters since.
  • Algert Global's Elastic position peaked at $11.2M in Q3 2025.
  • 372 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.