Corient Private Wealth
ESTC icon

Corient Private Wealth’s Elastic ESTC Stock Holding History

Corient Private Wealth’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 		$354K Sell
6,211
-176,182
-97% -$9.45M ﹤0.01% 2450
2026
Q1 		$9.09M Buy
182,393
+172,414
+1,728% +$10.6M 0.01% 652
2025
Q4 		$753K Buy
9,979
+5,958
+148% +$486K ﹤0.01% 1654
2025
Q3 		$340K Sell
4,021
-648
-14% -$54.6K ﹤0.01% 2049
2025
Q2 		$394K Buy
4,669
+1,223
+35% +$103K ﹤0.01% 1831
2025
Q1 		$307K Buy
+3,446
New +$358K ﹤0.01% 1836
2024
Q3 		– Sell
-1,767
Closed -$201K – 2495
2024
Q2 		$201K Buy
+1,767
New +$186K ﹤0.01% 2115
2024
Q1 		– Sell
-1,808
Closed -$204K – 2306
2023
Q4 		$204K Buy
+1,808
New +$161K ﹤0.01% 2069

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

Corient Private Wealth's ESTC Position: Q2 2026 in Review

Corient Private Wealth reduced its Elastic (ESTC) stake by 97% in Q2 2026, selling an estimated $9.45M and leaving 6,211 shares worth $354K. The position accounts for ﹤0.01% of the portfolio, ranked #2450.

Corient Private Wealth first reported a position in ESTC in Q4 2023 and has held it in 8 quarters since. The position peaked at $9.09M in Q1 2026. 372 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • Corient Private Wealth held 6,211 shares of Elastic worth $354K as of Q2 2026.
  • Corient Private Wealth sold 176,182 Elastic shares in Q2 2026, an estimated $9.45M.
  • Elastic made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2450 holding.
  • Corient Private Wealth first reported a position in Elastic in Q4 2023 and has held it in 8 quarters since.
  • Corient Private Wealth's Elastic position peaked at $9.09M in Q1 2026.
  • 372 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.