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ESTC icon

Allworth Financial’s Elastic ESTC Stock Holding History

Allworth Financial’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 		$264K Sell
4,622
-982
-18% -$52.7K ﹤0.01% 1328
2026
Q1 		$280K Buy
5,604
+345
+7% +$21.2K ﹤0.01% 1217
2025
Q4 		$397K Buy
5,259
+3,698
+237% +$302K ﹤0.01% 1027
2025
Q3 		$132K Buy
1,561
+875
+128% +$73.7K ﹤0.01% 1513
2025
Q2 		$57.9K Buy
686
+632
+1,170% +$53.4K ﹤0.01% 1865
2025
Q1 		$4.43K Buy
54
+26
+93% +$2.7K ﹤0.01% 2824
2024
Q4 		$2.83K Buy
28
+18
+180% +$1.66K ﹤0.01% 3018
2024
Q3 		$768 Sell
10
-5
-33% -$493 ﹤0.01% 3313
2024
Q2 		$1.68K Hold
15
– – ﹤0.01% 2997
2024
Q1 		$1.5K Buy
15
+4
+36% +$461 ﹤0.01% 2931
2023
Q4 		$1.24K Sell
11
-14
-56% -$1.24K ﹤0.01% 2878
2023
Q3 		$2.03K Buy
25
+18
+257% +$1.23K ﹤0.01% 2536
2023
Q2 		$449 Hold
7
– – ﹤0.01% 2918
2023
Q1 		$406 Sell
7
-26
-79% -$1.48K ﹤0.01% 2879
2022
Q4 		$1.7K Sell
33
-350
-91% -$21K ﹤0.01% 2295
2022
Q3 		$27K Buy
383
+186
+94% +$14.8K ﹤0.01% 1175
2022
Q2 		$13K Buy
197
+188
+2,089% +$13.7K ﹤0.01% 1437
2022
Q1 		$1K Buy
+9
New +$804 ﹤0.01% 1920
2021
Q4 		– Sell
-66
Closed -$10K – 1988
2021
Q3 		$10K Buy
+66
New +$10.2K ﹤0.01% 1334

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

Allworth Financial's ESTC Position: Q2 2026 in Review

Allworth Financial reduced its Elastic (ESTC) stake by 18% in Q2 2026, selling an estimated $52.7K and leaving 4,622 shares worth $264K. The position accounts for ﹤0.01% of the portfolio, ranked #1328.

Allworth Financial first reported a position in ESTC in Q3 2021 and has held it in 19 quarters since. The position peaked at $397K in Q4 2025. 374 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • Allworth Financial held 4,622 shares of Elastic worth $264K as of Q2 2026.
  • Allworth Financial sold 982 Elastic shares in Q2 2026, an estimated $52.7K.
  • Elastic made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1328 holding.
  • Allworth Financial first reported a position in Elastic in Q3 2021 and has held it in 19 quarters since.
  • Allworth Financial's Elastic position peaked at $397K in Q4 2025.
  • 374 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.