American Trust’s Elastic ESTC Stock Holding History

American Trust’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
2025 Q4	–	Sell	-2,479	Closed	-$209K	–	336
2025 Q3	$209K	Buy	2,479 +49	+2%	+$4.13K	0.02%	308
2025 Q2	$205K	Buy	+2,430	New	+$205K	0.02%	284

Other funds holding ESTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

American Trust's ESTC Position: Q4 2025 in Review

American Trust sold out of Elastic (ESTC) in Q4 2025, closing a stake of 2,479 shares — an estimated $209K sold.

American Trust first reported a position in ESTC in Q2 2025 and held it in 2 quarters. The position peaked at $209K in Q3 2025. 444 funds tracked by Wall St. Rank hold ESTC as of Q4 2025.

American Trust reported no remaining Elastic position as of Q4 2025 after selling out during the quarter.
American Trust sold 2,479 Elastic shares in Q4 2025, an estimated $209K.
American Trust first reported a position in Elastic in Q2 2025 and held it in 2 quarters.
American Trust's Elastic position peaked at $209K in Q3 2025.
444 funds tracked by Wall St. Rank held Elastic as of Q4 2025.

Based on American Trust's 13F filing for Q4 2025, filed 17 Feb 2026.