BL
ESTC icon

BFSG LLC’s Elastic ESTC Stock Holding History

BFSG LLC’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 		$571 Hold
10
– – ﹤0.01% 741
2026
Q1 		$500 Hold
10
– – ﹤0.01% 724
2025
Q4 		$755 Hold
10
– – ﹤0.01% 681
2025
Q3 		$845 Hold
10
– – ﹤0.01% 672
2025
Q2 		$844 Hold
10
– – ﹤0.01% 639
2025
Q1 		$891 Hold
10
– – ﹤0.01% 634
2024
Q4 		$991 Hold
10
– – ﹤0.01% 627
2024
Q3 		$768 Hold
10
– – ﹤0.01% 614
2024
Q2 		$1.14K Hold
10
– – ﹤0.01% 588
2024
Q1 		$1K Hold
10
– – ﹤0.01% 615
2023
Q4 		$1.13K Buy
+10
New +$889 ﹤0.01% 564

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

BFSG LLC's ESTC Position: Q2 2026 in Review

BFSG LLC held its Elastic (ESTC) position steady in Q2 2026 at 10 shares worth $571. The position accounts for ﹤0.01% of the portfolio, ranked #741.

BFSG LLC first reported a position in ESTC in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.14K in Q2 2024. 372 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • BFSG LLC held 10 shares of Elastic worth $571 as of Q2 2026.
  • BFSG LLC left its Elastic share count unchanged in Q2 2026.
  • Elastic made up ﹤0.01% of BFSG LLC's portfolio in Q2 2026, its #741 holding.
  • BFSG LLC first reported a position in Elastic in Q4 2023 and has held it in 11 quarters since.
  • BFSG LLC's Elastic position peaked at $1.14K in Q2 2024.
  • 372 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.