Barclays
ESTC icon

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
2025
Q4 		– Sell
-112,500
Closed -$9.51M – 5365
2025
Q3 		$9.51M Buy
+112,500
New +$9.47M ﹤0.01% 1695
2025
Q2 		– Sell
-25,000
Closed -$2.23M – 5351
2025
Q1 		$2.23M Buy
+25,000
New +$2.59M ﹤0.01% 2552
2020
Q4 		– Sell
-15,100
Closed -$1.63M – 4964
2020
Q3 		$1.63M Buy
+15,100
New +$1.48M ﹤0.01% 2279

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

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.