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Cassaday & Co Wealth Management’s Elastic ESTC Stock Holding History

Cassaday & Co Wealth Management’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 		– Sell
-3
Closed -$150 – 1344
2026
Q1 		$150 Buy
+3
New +$184 ﹤0.01% 1295

Other funds holding ESTC

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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

Cassaday & Co Wealth Management's ESTC Position: Q2 2026 in Review

Cassaday & Co Wealth Management sold out of Elastic (ESTC) in Q2 2026, closing a stake of 3 shares — an estimated $150 sold.

Cassaday & Co Wealth Management first reported a position in ESTC in Q1 2026 and held it in 1 quarter. The position peaked at $150 in Q1 2026. 374 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • Cassaday & Co Wealth Management reported no remaining Elastic position as of Q2 2026 after selling out during the quarter.
  • Cassaday & Co Wealth Management sold 3 Elastic shares in Q2 2026, an estimated $150.
  • Cassaday & Co Wealth Management first reported a position in Elastic in Q1 2026 and held it in 1 quarter.
  • Cassaday & Co Wealth Management's Elastic position peaked at $150 in Q1 2026.
  • 374 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.