Allianz Asset Management
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Allianz Asset Management’s Elastic ESTC Stock Holding History

Allianz 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 		$13.4M Buy
235,071
+31,403
+15% +$1.68M 0.01% 936
2026
Q1 		$10.2M Sell
203,668
-6,580
-3% -$404K 0.01% 864
2025
Q4 		$15.9M Buy
210,248
+1,708
+0.8% +$139K 0.02% 698
2025
Q3 		$17.6M Sell
208,540
-5,420
-3% -$456K 0.02% 637
2025
Q2 		$18M Sell
213,960
-95,633
-31% -$8.08M 0.02% 609
2025
Q1 		$27.6M Buy
309,593
+236,742
+325% +$24.6M 0.04% 476
2024
Q4 		$7.22M Buy
72,851
+25,117
+53% +$2.32M 0.01% 880
2024
Q3 		$3.66M Buy
47,734
+42,816
+871% +$4.22M 0.01% 1195
2024
Q2 		$560K Buy
4,918
+1,100
+29% +$116K ﹤0.01% 1796
2024
Q1 		$383K Buy
+3,818
New +$440K ﹤0.01% 1701
2020
Q3 		– Sell
-522,057
Closed -$48.1M – 2034
2020
Q2 		$48.1M Buy
+522,057
New +$38.1M 0.06% 345
2020
Q1 		– Sell
-280,906
Closed -$18.1M – 2552
2019
Q4 		$18.1M Sell
280,906
-623,948
-69% -$45.7M 0.02% 836
2019
Q3 		$74.5M Buy
904,854
+341,374
+61% +$30.3M 0.07% 307
2019
Q2 		$42.1M Buy
563,480
+266,473
+90% +$21.8M 0.04% 483
2019
Q1 		$23.7M Buy
297,007
+108,023
+57% +$9.02M 0.02% 689
2018
Q4 		$13.5M Buy
+188,984
New +$12.8M 0.01% 948

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

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

Allianz Asset Management increased its Elastic (ESTC) stake by 15% in Q2 2026, buying an estimated $1.68M and bringing the position to 235,071 shares worth $13.4M. The position accounts for 0.01% of the portfolio, ranked #936.

Allianz Asset Management first reported a position in ESTC in Q4 2018 and has held it in 16 quarters since. The position peaked at $74.5M in Q3 2019. 374 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • Allianz Asset Management held 235,071 shares of Elastic worth $13.4M as of Q2 2026.
  • Allianz Asset Management bought 31,403 Elastic shares in Q2 2026, an estimated $1.68M.
  • Elastic made up 0.01% of Allianz Asset Management's portfolio in Q2 2026, its #936 holding.
  • Allianz Asset Management first reported a position in Elastic in Q4 2018 and has held it in 16 quarters since.
  • Allianz Asset Management's Elastic position peaked at $74.5M in Q3 2019.
  • 374 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

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