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Guggenheim Capital’s Elastic ESTC Stock Holding History

Guggenheim Capital’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
-6,491
Closed -$324K – 1730
2026
Q1 		$324K Sell
6,491
-262
-4% -$16.1K ﹤0.01% 1359
2025
Q4 		$509K Sell
6,753
-82
-1% -$6.69K ﹤0.01% 1272
2025
Q3 		$577K Sell
6,835
-83
-1% -$6.99K ﹤0.01% 1124
2025
Q2 		$583K Sell
6,918
-243
-3% -$20.5K ﹤0.01% 1103
2025
Q1 		$638K Sell
7,161
-117
-2% -$12.1K 0.01% 1081
2024
Q4 		$721K Buy
7,278
+230
+3% +$21.3K 0.01% 1084
2024
Q3 		$541K Buy
7,048
+1,379
+24% +$136K ﹤0.01% 1372
2024
Q2 		$646K Buy
+5,669
New +$595K ﹤0.01% 1321
2022
Q1 		– Sell
-3,161
Closed -$389K – 2142
2021
Q4 		$389K Buy
+3,161
New +$477K ﹤0.01% 1780

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

Guggenheim Capital's ESTC Position: Q2 2026 in Review

Guggenheim Capital sold out of Elastic (ESTC) in Q2 2026, closing a stake of 6,491 shares — an estimated $324K sold.

Guggenheim Capital first reported a position in ESTC in Q4 2021 and held it in 9 quarters. The position peaked at $721K in Q4 2024. 372 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • Guggenheim Capital reported no remaining Elastic position as of Q2 2026 after selling out during the quarter.
  • Guggenheim Capital sold 6,491 Elastic shares in Q2 2026, an estimated $324K.
  • Guggenheim Capital first reported a position in Elastic in Q4 2021 and held it in 9 quarters.
  • Guggenheim Capital's Elastic position peaked at $721K in Q4 2024.
  • 372 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.