Banque Transatlantique’s Elastic ESTC Stock Holding History

Banque Transatlantique’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	$1.14M	Buy	20,000 +7,350	+58%	+$394K	0.02%	152
2026 Q1	$632K	Hold	12,650	–	–	0.02%	174
2025 Q4	$954K	Hold	12,650	–	–	0.02%	82
2025 Q3	$1.07M	Buy	+12,650	New	+$1.07M	0.03%	82
2025 Q2	–	Sell	-12,520	Closed	-$1.12M	–	250
2025 Q1	$1.12M	Buy	12,520 +4,520	+57%	+$469K	0.03%	78
2024 Q4	$807K	Buy	+8,000	New	+$740K	0.02%	84

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

Banque Transatlantique's ESTC Position: Q2 2026 in Review

Banque Transatlantique increased its Elastic (ESTC) stake by 58% in Q2 2026, buying an estimated $394K and bringing the position to 20,000 shares worth $1.14M. The position accounts for 0.02% of the portfolio, ranked #152.

Banque Transatlantique first reported a position in ESTC in Q4 2024 and has held it in 6 quarters since. 372 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

Banque Transatlantique held 20,000 shares of Elastic worth $1.14M as of Q2 2026.
Banque Transatlantique bought 7,350 Elastic shares in Q2 2026, an estimated $394K.
Elastic made up 0.02% of Banque Transatlantique's portfolio in Q2 2026, its #152 holding.
Banque Transatlantique first reported a position in Elastic in Q4 2024 and has held it in 6 quarters since.
372 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on Banque Transatlantique's 13F filing for Q2 2026, filed 30 Jul 2026.