Arax Advisory Partners’s Elastic ESTC Stock Holding History

Arax Advisory Partners’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	$859K	Buy	15,067 +13,496	+859%	+$724K	0.01%	1306
2026 Q1	$78.5K	Buy	1,571 +1,059	+207%	+$65.1K	﹤0.01%	1497
2025 Q4	$38.6K	Sell	512 -49,113	-99%	-$4.01M	﹤0.01%	1749
2025 Q3	$4.19M	Buy	49,625 +49,551	+66,961%	+$4.17M	0.06%	268
2025 Q2	$6.24K	Sell	74 -190	-72%	-$16.1K	﹤0.01%	2156
2025 Q1	$23.5K	Buy	264 +49	+23%	+$5.09K	﹤0.01%	1236
2024 Q4	$21.3K	Buy	215 +163	+313%	+$15.1K	﹤0.01%	1192
2024 Q3	$3.99K	Hold	52	–	–	﹤0.01%	1811
2024 Q2	$5.92K	Buy	+52	New	+$5.46K	﹤0.01%	1518
2023 Q1	–	Sell	-13	Closed	-$670	–	1282
2022 Q4	$670	Hold	13	–	–	﹤0.01%	1138
2022 Q3	$1K	Hold	13	–	–	﹤0.01%	1065
2022 Q2	$1K	Hold	13	–	–	﹤0.01%	1037
2022 Q1	$1K	Buy	13 +3	+30%	+$268	﹤0.01%	1028
2021 Q4	$1K	Buy	+10	New	+$1.51K	﹤0.01%	1004

Other funds holding ESTC

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

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

Arax Advisory Partners's ESTC Position: Q2 2026 in Review

Arax Advisory Partners increased its Elastic (ESTC) stake by 859% in Q2 2026, buying an estimated $724K and bringing the position to 15,067 shares worth $859K. The position accounts for 0.01% of the portfolio, ranked #1306.

Arax Advisory Partners first reported a position in ESTC in Q4 2021 and has held it in 14 quarters since. The position peaked at $4.19M in Q3 2025. 372 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

Arax Advisory Partners held 15,067 shares of Elastic worth $859K as of Q2 2026.
Arax Advisory Partners bought 13,496 Elastic shares in Q2 2026, an estimated $724K.
Elastic made up 0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #1306 holding.
Arax Advisory Partners first reported a position in Elastic in Q4 2021 and has held it in 14 quarters since.
Arax Advisory Partners's Elastic position peaked at $4.19M in Q3 2025.
372 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.