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Blue Trust Inc’s Elastic ESTC Stock Holding History

Blue Trust Inc’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 		$399 Hold
7
– – ﹤0.01% 2367
2026
Q1 		$350 Sell
7
-13
-65% -$799 ﹤0.01% 2377
2025
Q4 		$1.51K Hold
20
– – ﹤0.01% 2193
2025
Q3 		$1.69K Hold
20
– – ﹤0.01% 2185
2025
Q2 		$1.69K Buy
20
+13
+186% +$1.1K ﹤0.01% 2152
2025
Q1 		$624 Sell
7
-1,852
-100% -$192K ﹤0.01% 2336
2024
Q4 		$184K Sell
1,859
-723
-28% -$66.8K ﹤0.01% 682
2024
Q3 		$294K Buy
2,582
+452
+21% +$44.6K ﹤0.01% 687
2024
Q2 		$214K Buy
2,130
+13
+0.6% +$1.36K ﹤0.01% 682
2024
Q1 		$212K Buy
2,117
+668
+46% +$77K ﹤0.01% 475
2023
Q4 		$118K Buy
1,449
+416
+40% +$37K ﹤0.01% 614
2023
Q3 		$66K Buy
1,033
+772
+296% +$52.6K ﹤0.01% 754
2023
Q2 		$15K Sell
261
-2,679
-91% -$168K ﹤0.01% 1154
2023
Q1 		$151K Buy
2,940
+2,933
+41,900% +$167K ﹤0.01% 637
2022
Q4 		$1K Hold
7
– – ﹤0.01% 2050
2022
Q3 		$0 Buy
+7
New +$557 ﹤0.01% 2158

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

Blue Trust Inc's ESTC Position: Q2 2026 in Review

Blue Trust Inc held its Elastic (ESTC) position steady in Q2 2026 at 7 shares worth $399. The position accounts for ﹤0.01% of the portfolio, ranked #2367.

Blue Trust Inc first reported a position in ESTC in Q3 2022 and has held it in 16 quarters since. The position peaked at $294K in Q3 2024. 372 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • Blue Trust Inc held 7 shares of Elastic worth $399 as of Q2 2026.
  • Blue Trust Inc left its Elastic share count unchanged in Q2 2026.
  • Elastic made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #2367 holding.
  • Blue Trust Inc first reported a position in Elastic in Q3 2022 and has held it in 16 quarters since.
  • Blue Trust Inc's Elastic position peaked at $294K in Q3 2024.
  • 372 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.