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Daventry Group’s Elastic ESTC Stock Holding History

Daventry Group’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
-248,037
Closed -$12.4M – 12
2026
Q1 		$12.4M Sell
248,037
-136,472
-35% -$8.39M 14.12% 3
2025
Q4 		$29M Buy
384,509
+28,682
+8% +$2.34M 19.29% 2
2025
Q3 		$30.1M Sell
355,827
-372,293
-51% -$31.3M 21.28% 1
2025
Q2 		$61.4M Buy
728,120
+186,479
+34% +$15.8M 25.16% 1
2025
Q1 		$48.3M Buy
541,641
+25,951
+5% +$2.69M 20.87% 1
2024
Q4 		$51.1M Buy
515,690
+74,139
+17% +$6.85M 19.51% 1
2024
Q3 		$33.9M Buy
441,551
+124,576
+39% +$12.3M 13.48% 2
2024
Q2 		$36.1M Buy
316,975
+25,008
+9% +$2.63M 16.12% 3
2024
Q1 		$29.3M Sell
291,967
-25,680
-8% -$2.96M 11.7% 5
2023
Q4 		$35.8M Sell
317,647
-16,200
-5% -$1.44M 15.36% 3
2023
Q3 		$27.1M Buy
333,847
+77,622
+30% +$5.29M 17.29% 1
2023
Q2 		$16.4M Sell
256,225
-109,500
-30% -$6.86M 12.16% 5
2023
Q1 		$21.2M Buy
365,725
+68,188
+23% +$3.89M 14.81% 3
2022
Q4 		$15.3M Buy
297,537
+117,533
+65% +$7.04M 13.22% 4
2022
Q3 		$12.9M Buy
180,004
+2,950
+2% +$235K 17.45% 2
2022
Q2 		$12M Buy
177,054
+34,588
+24% +$2.52M 16.34% 3
2022
Q1 		$12.7M Buy
142,466
+76,268
+115% +$6.82M 13.18% 4
2021
Q4 		$8.15M Buy
+66,198
New +$10M 9.17% 7

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

Daventry Group's ESTC Position: Q2 2026 in Review

Daventry Group sold out of Elastic (ESTC) in Q2 2026, closing a stake of 248,037 shares — an estimated $12.4M sold.

Daventry Group first reported a position in ESTC in Q4 2021 and held it in 18 quarters. The position peaked at $61.4M in Q2 2025. 372 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • Daventry Group reported no remaining Elastic position as of Q2 2026 after selling out during the quarter.
  • Daventry Group sold 248,037 Elastic shares in Q2 2026, an estimated $12.4M.
  • Daventry Group first reported a position in Elastic in Q4 2021 and held it in 18 quarters.
  • Daventry Group's Elastic position peaked at $61.4M in Q2 2025.
  • 372 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on Daventry Group's 13F filing for Q2 2026, filed 14 Aug 2026.