Envestnet Asset Management
ESTC icon

Envestnet Asset Management’s Elastic ESTC Stock Holding History

Envestnet 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 		$517K Buy
+9,075
New +$487K ﹤0.01% 4045
2026
Q1 		– Sell
-5,713
Closed -$431K – 4747
2025
Q4 		$431K Sell
5,713
-23,069
-80% -$1.88M ﹤0.01% 3804
2025
Q3 		$2.43M Sell
28,782
-3,433
-11% -$289K ﹤0.01% 2758
2025
Q2 		$2.72M Buy
32,215
+472
+1% +$39.9K ﹤0.01% 2619
2025
Q1 		$2.83M Buy
31,743
+7,395
+30% +$768K ﹤0.01% 2498
2024
Q4 		$2.41M Buy
24,348
+3,602
+17% +$333K ﹤0.01% 2577
2024
Q3 		$1.59M Buy
20,746
+18,229
+724% +$1.8M ﹤0.01% 2825
2024
Q2 		$287K Buy
2,517
+251
+11% +$26.4K ﹤0.01% 3758
2024
Q1 		$227K Sell
2,266
-25
-1% -$2.88K ﹤0.01% 3882
2023
Q4 		$258K Sell
2,291
-657
-22% -$58.4K ﹤0.01% 3697
2023
Q3 		$239K Sell
2,948
-9,605
-77% -$655K ﹤0.01% 3649
2023
Q2 		$805K Sell
12,553
-123
-1% -$7.71K ﹤0.01% 2906
2023
Q1 		$734K Sell
12,676
-27,221
-68% -$1.55M ﹤0.01% 2890
2022
Q4 		$2.05M Sell
39,897
-4,479
-10% -$268K ﹤0.01% 2148
2022
Q3 		$3.18M Buy
44,376
+5,357
+14% +$426K ﹤0.01% 1797
2022
Q2 		$2.64M Sell
39,019
-12,054
-24% -$878K ﹤0.01% 1919
2022
Q1 		$4.54M Buy
51,073
+3,716
+8% +$332K ﹤0.01% 1660
2021
Q4 		$5.83M Buy
47,357
+3,809
+9% +$575K ﹤0.01% 1509
2021
Q3 		$6.49M Buy
43,548
+5,066
+13% +$779K ﹤0.01% 1381
2021
Q2 		$5.61M Buy
38,482
+2,336
+6% +$292K ﹤0.01% 1446
2021
Q1 		$4.02M Buy
36,146
+7,630
+27% +$1.08M ﹤0.01% 1543
2020
Q4 		$4.17M Buy
28,516
+5,849
+26% +$719K ﹤0.01% 1364
2020
Q3 		$2.45M Buy
22,667
+5,145
+29% +$505K ﹤0.01% 1504
2020
Q2 		$1.62M Buy
17,522
+9,753
+126% +$712K ﹤0.01% 1695
2020
Q1 		$434K Buy
+7,769
New +$502K ﹤0.01% 2339

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

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

Envestnet Asset Management opened a new position in Elastic (ESTC) in Q2 2026: 9,075 shares worth $517K. The stake represents ﹤0.01% of the portfolio and ranks #4045 among its holdings. This is a return to the name: Envestnet Asset Management previously reported a position in ESTC as recently as Q4 2025.

Envestnet Asset Management first reported a position in ESTC in Q1 2020 and has held it in 25 quarters since. The position peaked at $6.49M in Q3 2021. 374 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • Envestnet Asset Management held 9,075 shares of Elastic worth $517K as of Q2 2026.
  • Elastic was a new Envestnet Asset Management position in Q2 2026.
  • Elastic made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4045 holding.
  • Envestnet Asset Management first reported a position in Elastic in Q1 2020 and has held it in 25 quarters since.
  • Envestnet Asset Management's Elastic position peaked at $6.49M in Q3 2021.
  • 374 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.