DnB Asset Management’s Elastic ESTC Stock Holding History

DnB Asset 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	$264K	Hold	4,623	–	–	﹤0.01%	1067
2026 Q1	$231K	Buy	+4,623	New	+$284K	﹤0.01%	1094

Other funds holding ESTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DnB Asset Management's ESTC Position: Q2 2026 in Review

DnB Asset Management held its Elastic (ESTC) position steady in Q2 2026 at 4,623 shares worth $264K. The position accounts for ﹤0.01% of the portfolio, ranked #1067.

DnB Asset Management first reported a position in ESTC in Q1 2026 and has held it in 2 quarters since. 372 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

DnB Asset Management held 4,623 shares of Elastic worth $264K as of Q2 2026.
DnB Asset Management left its Elastic share count unchanged in Q2 2026.
Elastic made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #1067 holding.
DnB Asset Management first reported a position in Elastic in Q1 2026 and has held it in 2 quarters since.
372 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.