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Essential Partners’s Elastic ESTC Stock Holding History

Essential Partners’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 		$13.8K Sell
242
-2,323
-91% -$125K 0.01% 1064
2026
Q1 		$128K Sell
2,565
-11,887
-82% -$730K 0.04% 367
2025
Q4 		$1.09M Buy
14,452
+2,127
+17% +$174K 0.34% 76
2025
Q3 		$1.04M Buy
12,325
+754
+7% +$63.5K 0.34% 78
2025
Q2 		$976K Buy
+11,571
New +$978K 0.39% 70

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

Essential Partners's ESTC Position: Q2 2026 in Review

Essential Partners reduced its Elastic (ESTC) stake by 91% in Q2 2026, selling an estimated $125K and leaving 242 shares worth $13.8K. The position accounts for 0.01% of the portfolio, ranked #1064.

Essential Partners first reported a position in ESTC in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.09M in Q4 2025. 372 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • Essential Partners held 242 shares of Elastic worth $13.8K as of Q2 2026.
  • Essential Partners sold 2,323 Elastic shares in Q2 2026, an estimated $125K.
  • Elastic made up 0.01% of Essential Partners's portfolio in Q2 2026, its #1064 holding.
  • Essential Partners first reported a position in Elastic in Q2 2025 and has held it in 5 quarters since.
  • Essential Partners's Elastic position peaked at $1.09M in Q4 2025.
  • 372 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.