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Evergreen Capital Management’s Elastic ESTC Stock Holding History

Evergreen Capital 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 		– Sell
-6,813
Closed -$341K – 1579
2026
Q1 		$341K Buy
6,813
+3,776
+124% +$232K 0.01% 1030
2025
Q4 		$229K Buy
+3,037
New +$248K 0.01% 1219

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

Evergreen Capital Management's ESTC Position: Q2 2026 in Review

Evergreen Capital Management sold out of Elastic (ESTC) in Q2 2026, closing a stake of 6,813 shares — an estimated $341K sold.

Evergreen Capital Management first reported a position in ESTC in Q4 2025 and held it in 2 quarters. The position peaked at $341K in Q1 2026. 374 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • Evergreen Capital Management reported no remaining Elastic position as of Q2 2026 after selling out during the quarter.
  • Evergreen Capital Management sold 6,813 Elastic shares in Q2 2026, an estimated $341K.
  • Evergreen Capital Management first reported a position in Elastic in Q4 2025 and held it in 2 quarters.
  • Evergreen Capital Management's Elastic position peaked at $341K in Q1 2026.
  • 374 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.