First Trust Advisors
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First Trust Advisors’s Elastic ESTC Stock Holding History

First Trust Advisors’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 		$173M Buy
3,028,431
+400,795
+15% +$21.5M 0.1% 233
2026
Q1 		$131M Buy
2,627,636
+2,201,140
+516% +$135M 0.09% 269
2025
Q4 		$32.2M Buy
426,496
+136,495
+47% +$11.1M 0.02% 739
2025
Q3 		$24.5M Sell
290,001
-139,220
-32% -$11.7M 0.02% 839
2025
Q2 		$36.2M Buy
429,221
+128,635
+43% +$10.9M 0.03% 700
2025
Q1 		$26.8M Buy
300,586
+52,741
+21% +$5.47M 0.02% 773
2024
Q4 		$24.6M Sell
247,845
-232,162
-48% -$21.5M 0.02% 780
2024
Q3 		$36.8M Buy
480,007
+211,123
+79% +$20.8M 0.04% 605
2024
Q2 		$30.6M Sell
268,884
-164,547
-38% -$17.3M 0.03% 641
2024
Q1 		$43.4M Sell
433,431
-118,434
-21% -$13.6M 0.04% 520
2023
Q4 		$62.2M Buy
551,865
+72,920
+15% +$6.48M 0.07% 385
2023
Q3 		$38.9M Buy
478,945
+208,970
+77% +$14.2M 0.05% 483
2023
Q2 		$17.3M Sell
269,975
-38,057
-12% -$2.39M 0.02% 814
2023
Q1 		$17.8M Sell
308,032
-99,189
-24% -$5.65M 0.02% 784
2022
Q4 		$21M Buy
407,221
+88,701
+28% +$5.32M 0.02% 694
2022
Q3 		$22.9M Sell
318,520
-44,956
-12% -$3.58M 0.03% 642
2022
Q2 		$24.6M Sell
363,476
-5,506
-1% -$401K 0.03% 632
2022
Q1 		$32.8M Sell
368,982
-36,547
-9% -$3.27M 0.03% 613
2021
Q4 		$49.9M Sell
405,529
-137,835
-25% -$20.8M 0.05% 502
2021
Q3 		$81M Buy
543,364
+115,198
+27% +$17.7M 0.09% 292
2021
Q2 		$62.4M Sell
428,166
-204,776
-32% -$25.6M 0.07% 393
2021
Q1 		$70.4M Sell
632,942
-699
-0.1% -$99.3K 0.09% 323
2020
Q4 		$92.6M Sell
633,641
-48,311
-7% -$5.94M 0.12% 206
2020
Q3 		$73.6M Buy
681,952
+214,507
+46% +$21.1M 0.12% 217
2020
Q2 		$43.1M Buy
467,445
+247,462
+112% +$18.1M 0.07% 388
2020
Q1 		$12.3M Buy
219,983
+9,337
+4% +$603K 0.03% 595
2019
Q4 		$13.5M Buy
210,646
+24,807
+13% +$1.82M 0.02% 740
2019
Q3 		$15.3M Sell
185,839
-36,956
-17% -$3.28M 0.03% 686
2019
Q2 		$16.6M Buy
+222,795
New +$18.2M 0.03% 612

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors's ESTC Position: Q2 2026 in Review

First Trust Advisors increased its Elastic (ESTC) stake by 15% in Q2 2026, buying an estimated $21.5M and bringing the position to 3,028,431 shares worth $173M. The position accounts for 0.1% of the portfolio, ranked #233.

First Trust Advisors first reported a position in ESTC in Q2 2019 and has held it in 29 quarters since. 372 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • First Trust Advisors held 3,028,431 shares of Elastic worth $173M as of Q2 2026.
  • First Trust Advisors bought 400,795 Elastic shares in Q2 2026, an estimated $21.5M.
  • Elastic made up 0.1% of First Trust Advisors's portfolio in Q2 2026, its #233 holding.
  • First Trust Advisors first reported a position in Elastic in Q2 2019 and has held it in 29 quarters since.
  • 372 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.