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IEQ Capital’s Elastic ESTC Stock Holding History

IEQ 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 		$2.29M Sell
40,206
-153,079
-79% -$8.21M 0.01% 757
2026
Q1 		$9.66M Sell
193,285
-271,129
-58% -$16.7M 0.04% 362
2025
Q4 		$35M Buy
464,414
+289,128
+165% +$23.6M 0.1% 117
2025
Q3 		$14.8M Buy
175,286
+67,215
+62% +$5.66M 0.05% 238
2025
Q2 		$9.11M Buy
108,071
+25,157
+30% +$2.13M 0.06% 273
2025
Q1 		$7.39M Buy
+82,914
New +$8.61M 0.06% 246
2023
Q1 		– Sell
-5,256
Closed -$271K – 897
2022
Q4 		$271K Sell
5,256
-3,458
-40% -$207K 0.01% 662
2022
Q3 		$625K Sell
8,714
-243
-3% -$19.3K 0.02% 482
2022
Q2 		$606K Buy
8,957
+6,043
+207% +$440K 0.02% 435
2022
Q1 		$259K Sell
2,914
-317
-10% -$28.3K 0.01% 681
2021
Q4 		$398K Sell
3,231
-545
-14% -$82.3K 0.01% 516
2021
Q3 		$563K Buy
3,776
+549
+17% +$84.4K 0.01% 399
2021
Q2 		$470K Buy
3,227
+396
+14% +$49.5K 0.01% 376
2021
Q1 		$315K Buy
+2,831
New +$402K 0.01% 355
2020
Q4 		– Sell
-2,810
Closed -$303K – 275
2020
Q3 		$303K Buy
+2,810
New +$276K 0.02% 298

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

IEQ Capital's ESTC Position: Q2 2026 in Review

IEQ Capital reduced its Elastic (ESTC) stake by 79% in Q2 2026, selling an estimated $8.21M and leaving 40,206 shares worth $2.29M. The position accounts for 0.01% of the portfolio, ranked #757.

IEQ Capital first reported a position in ESTC in Q3 2020 and has held it in 15 quarters since. The position peaked at $35M in Q4 2025. 372 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • IEQ Capital held 40,206 shares of Elastic worth $2.29M as of Q2 2026.
  • IEQ Capital sold 153,079 Elastic shares in Q2 2026, an estimated $8.21M.
  • Elastic made up 0.01% of IEQ Capital's portfolio in Q2 2026, its #757 holding.
  • IEQ Capital first reported a position in Elastic in Q3 2020 and has held it in 15 quarters since.
  • IEQ Capital's Elastic position peaked at $35M in Q4 2025.
  • 372 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.