Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Elastic ESTC Stock Holding History

Fuller & Thaler 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
Q1 		– Sell
-727,763
Closed -$54.9M – 511
2025
Q4 		$54.9M Buy
727,763
+52,734
+8% +$4.3M 0.19% 193
2025
Q3 		$57M Buy
675,029
+1,936
+0.3% +$163K 0.19% 176
2025
Q2 		$56.8M Buy
673,093
+56,960
+9% +$4.82M 0.21% 178
2025
Q1 		$54.9M Buy
616,133
+151,551
+33% +$15.7M 0.21% 167
2024
Q4 		$46M Buy
+464,582
New +$42.9M 0.17% 187

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Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
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
FGP
Freestone Grove Partners San Francisco, California $15.6B AUM 27.39% 1-Year Est. Return

Fuller & Thaler Asset Management's ESTC Position: Q1 2026 in Review

Fuller & Thaler Asset Management sold out of Elastic (ESTC) in Q1 2026, closing a stake of 727,763 shares — an estimated $54.9M sold.

Fuller & Thaler Asset Management first reported a position in ESTC in Q4 2024 and held it in 5 quarters. The position peaked at $57M in Q3 2025. 377 funds tracked by Wall St. Rank hold ESTC as of Q1 2026.

  • Fuller & Thaler Asset Management reported no remaining Elastic position as of Q1 2026 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 727,763 Elastic shares in Q1 2026, an estimated $54.9M.
  • Fuller & Thaler Asset Management first reported a position in Elastic in Q4 2024 and held it in 5 quarters.
  • Fuller & Thaler Asset Management's Elastic position peaked at $57M in Q3 2025.
  • 377 funds tracked by Wall St. Rank held Elastic as of Q1 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2026, filed 14 May 2026.