AlphaGrep UK’s Elastic ESTC Stock Holding History

AlphaGrep UK’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	-6,331	Closed	-$316K	–	796
2026 Q1	$316K	Buy	+6,331	New	+$389K	0.09%	478

Other funds holding ESTC

BlackRock New York $6.73T AUM 46.02% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AlphaGrep UK's ESTC Position: Q2 2026 in Review

AlphaGrep UK sold out of Elastic (ESTC) in Q2 2026, closing a stake of 6,331 shares — an estimated $316K sold.

AlphaGrep UK first reported a position in ESTC in Q1 2026 and held it in 1 quarter. The position peaked at $316K in Q1 2026. 342 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

AlphaGrep UK reported no remaining Elastic position as of Q2 2026 after selling out during the quarter.
AlphaGrep UK sold 6,331 Elastic shares in Q2 2026, an estimated $316K.
AlphaGrep UK first reported a position in Elastic in Q1 2026 and held it in 1 quarter.
AlphaGrep UK's Elastic position peaked at $316K in Q1 2026.
342 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.