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

Assenagon 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 		$51.6M Buy
905,241
+5,224
+0.6% +$280K 0.06% 224
2026
Q1 		$45M Buy
900,017
+688,091
+325% +$42.3M 0.07% 217
2025
Q4 		$16M Buy
211,926
+22,757
+12% +$1.86M 0.02% 404
2025
Q3 		$16M Sell
189,169
-406,313
-68% -$34.2M 0.02% 402
2025
Q2 		$50.2M Sell
595,482
-9,037
-1% -$764K 0.07% 211
2025
Q1 		$53.9M Buy
604,519
+349,507
+137% +$36.3M 0.09% 198
2024
Q4 		$25.3M Sell
255,012
-118,436
-32% -$10.9M 0.04% 318
2024
Q3 		$28.7M Sell
373,448
-523,480
-58% -$51.6M 0.05% 262
2024
Q2 		$102M Buy
+896,928
New +$94.2M 0.23% 81
2022
Q3 		– Sell
-942,776
Closed -$63.8M – 1400
2022
Q2 		$63.8M Buy
+942,776
New +$68.7M 0.24% 90

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

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

Assenagon Asset Management increased its Elastic (ESTC) stake by 0.58% in Q2 2026, buying an estimated $280K and bringing the position to 905,241 shares worth $51.6M. The position accounts for 0.06% of the portfolio, ranked #224.

Assenagon Asset Management first reported a position in ESTC in Q2 2022 and has held it in 10 quarters since. The position peaked at $102M in Q2 2024. 372 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • Assenagon Asset Management held 905,241 shares of Elastic worth $51.6M as of Q2 2026.
  • Assenagon Asset Management bought 5,224 Elastic shares in Q2 2026, an estimated $280K.
  • Elastic made up 0.06% of Assenagon Asset Management's portfolio in Q2 2026, its #224 holding.
  • Assenagon Asset Management first reported a position in Elastic in Q2 2022 and has held it in 10 quarters since.
  • Assenagon Asset Management's Elastic position peaked at $102M in Q2 2024.
  • 372 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.