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PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Elastic ESTC Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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 		$220K Buy
3,853
+1,707
+80% +$91.5K 0.06% 173
2026
Q1 		$107K Buy
2,146
+336
+19% +$20.6K 0.03% 228
2025
Q4 		$137K Sell
1,810
-1,622
-47% -$132K 0.04% 201
2025
Q3 		$290K Buy
3,432
+1,111
+48% +$93.5K 0.09% 122
2025
Q2 		$196K Buy
2,321
+286
+14% +$24.2K 0.07% 144
2025
Q1 		$181K Buy
2,035
+789
+63% +$81.9K 0.07% 144
2024
Q4 		$123K Sell
1,246
-397
-24% -$36.7K 0.05% 174
2024
Q3 		$126K Sell
1,643
-235
-13% -$23.2K 0.06% 134
2024
Q2 		$214K Hold
1,878
– – 0.12% 89
2024
Q1 		$188K Buy
1,878
+448
+31% +$51.6K 0.12% 94
2023
Q4 		$161K Sell
1,430
-13
-0.9% -$1.16K 0.1% 110
2023
Q3 		$117K Sell
1,443
-13
-0.9% -$886 0.08% 119
2023
Q2 		$93.4K Sell
1,456
-299
-17% -$18.7K 0.07% 134
2023
Q1 		$102K Buy
1,755
+55
+3% +$3.13K 0.08% 117
2022
Q4 		$87.5K Buy
+1,700
New +$102K 0.08% 124

Other funds holding ESTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s ESTC Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. increased its Elastic (ESTC) stake by 80% in Q2 2026, buying an estimated $91.5K and bringing the position to 3,853 shares worth $220K. The position accounts for 0.06% of the portfolio, ranked #173.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in ESTC in Q4 2022 and has held it in 15 quarters since. The position peaked at $290K in Q3 2025. 147 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 3,853 shares of Elastic worth $220K as of Q2 2026.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. bought 1,707 Elastic shares in Q2 2026, an estimated $91.5K.
  • Elastic made up 0.06% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #173 holding.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Elastic in Q4 2022 and has held it in 15 quarters since.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Elastic position peaked at $290K in Q3 2025.
  • 147 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.