Barclays’s Elastic ESTC Stock Holding History

Barclays’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
2023 Q1	–	Sell	-12,600	Closed	-$649K	–	5166
2022 Q4	$649K	Buy	+12,600	New	+$755K	﹤0.01%	3132
2022 Q1	–	Sell	-19,600	Closed	-$2.41M	–	5135
2021 Q4	$2.41M	Sell	19,600 -11,400	-37%	-$1.72M	﹤0.01%	2260
2021 Q3	$4.62M	Buy	+31,000	New	+$4.77M	﹤0.01%	1691
2020 Q4	–	Sell	-30,100	Closed	-$3.25M	–	4963
2020 Q3	$3.25M	Sell	30,100 -407,700	-93%	-$40M	﹤0.01%	1709
2020 Q2	$40.4M	Buy	437,800 +350,000	+399%	+$25.6M	0.03%	388
2020 Q1	$4.9M	Buy	87,800 +12,800	+17%	+$827K	﹤0.01%	1485
2019 Q4	$4.82M	Buy	75,000 +50,000	+200%	+$3.66M	﹤0.01%	2044
2019 Q3	$2.06M	Buy	+25,000	New	+$2.22M	﹤0.01%	2830

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

Barclays's ESTC Position: Q2 2026 in Review

Barclays reduced its Elastic (ESTC) stake by 0.46% in Q2 2026, selling an estimated $8.47K and leaving 34,495 shares worth $1.97M. The position accounts for ﹤0.01% of the portfolio, ranked #2350.

Barclays first reported a position in ESTC in Q4 2018 and has held it in 31 quarters since. The position peaked at $42.4M in Q3 2025. 374 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

Barclays held 34,495 shares of Elastic worth $1.97M as of Q2 2026.
Barclays sold 158 Elastic shares in Q2 2026, an estimated $8.47K.
Elastic made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #2350 holding.
Barclays first reported a position in Elastic in Q4 2018 and has held it in 31 quarters since.
Barclays's Elastic position peaked at $42.4M in Q3 2025.
374 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.