Avion Wealth’s Elastic ESTC Stock Holding History

Avion Wealth’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	$0	Sell	11 -17	-61%	-$912	﹤0.01%	1515
2026 Q1	$1K	Buy	28 +9	+47%	+$553	﹤0.01%	1015
2025 Q4	$1K	Buy	+19	New	+$1.55K	﹤0.01%	1013
2025 Q2	–	Sell	-3	Closed	–	–	1292
2025 Q1	$0	Buy	+3	New	+$311	﹤0.01%	1120
2024 Q4	–	Sell	-162	Closed	-$12K	–	1084
2024 Q3	$12K	Hold	162	–	–	﹤0.01%	339
2024 Q2	$18K	Buy	+162	New	+$17K	0.01%	243
2023 Q4	–	Sell	-7	Closed	–	–	1152
2023 Q3	$0	Buy	+7	New	+$477	﹤0.01%	917

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

Avion Wealth's ESTC Position: Q2 2026 in Review

Avion Wealth reduced its Elastic (ESTC) stake by 61% in Q2 2026, selling an estimated $912 and leaving 11 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1515.

Avion Wealth first reported a position in ESTC in Q3 2023 and has held it in 7 quarters since. The position peaked at $18K in Q2 2024. 372 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

Avion Wealth held 11 shares of Elastic worth $0 as of Q2 2026.
Avion Wealth sold 17 Elastic shares in Q2 2026, an estimated $912.
Elastic made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #1515 holding.
Avion Wealth first reported a position in Elastic in Q3 2023 and has held it in 7 quarters since.
Avion Wealth's Elastic position peaked at $18K in Q2 2024.
372 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.