LPL Financial
ESTC icon

LPL Financial’s Elastic ESTC Stock Holding History

LPL Financial’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 		$416K Sell
7,302
-392
-5% -$21K ﹤0.01% 5186
2026
Q1 		$385K Sell
7,694
-316
-4% -$19.4K ﹤0.01% 5000
2025
Q4 		$604K Sell
8,010
-4,912
-38% -$401K ﹤0.01% 4553
2025
Q3 		$1.09M Sell
12,922
-8,841
-41% -$744K ﹤0.01% 3911
2025
Q2 		$1.84M Sell
21,763
-650
-3% -$55K ﹤0.01% 3207
2025
Q1 		$2M Sell
22,413
-3,419
-13% -$355K ﹤0.01% 2954
2024
Q4 		$2.56M Buy
25,832
+5,775
+29% +$534K ﹤0.01% 2645
2024
Q3 		$1.54M Buy
20,057
+1,024
+5% +$101K ﹤0.01% 2974
2024
Q2 		$2.17M Buy
19,033
+2,349
+14% +$247K ﹤0.01% 2529
2024
Q1 		$1.67M Buy
16,684
+835
+5% +$96.2K ﹤0.01% 2699
2023
Q4 		$1.79M Buy
15,849
+1,823
+13% +$162K ﹤0.01% 2510
2023
Q3 		$1.14M Buy
14,026
+924
+7% +$63K ﹤0.01% 2787
2023
Q2 		$840K Buy
13,102
+1,141
+10% +$71.5K ﹤0.01% 2994
2023
Q1 		$693K Sell
11,961
-3,726
-24% -$212K ﹤0.01% 3065
2022
Q4 		$808K Sell
15,687
-1,285
-8% -$77K ﹤0.01% 2809
2022
Q3 		$1.22M Sell
16,972
-833
-5% -$66.3K ﹤0.01% 2379
2022
Q2 		$1.21M Sell
17,805
-4,382
-20% -$319K ﹤0.01% 2433
2022
Q1 		$1.97M Sell
22,187
-3,320
-13% -$297K ﹤0.01% 2073
2021
Q4 		$3.14M Buy
25,507
+2,921
+13% +$441K ﹤0.01% 1747
2021
Q3 		$3.37M Buy
22,586
+3,278
+17% +$504K ﹤0.01% 1661
2021
Q2 		$2.81M Buy
19,308
+3,661
+23% +$458K ﹤0.01% 1729
2021
Q1 		$1.74M Buy
15,647
+5,601
+56% +$796K ﹤0.01% 1945
2020
Q4 		$1.47M Buy
10,046
+5,492
+121% +$675K ﹤0.01% 1896
2020
Q3 		$491K Sell
4,554
-5,465
-55% -$536K ﹤0.01% 2482
2020
Q2 		$924K Buy
+10,019
New +$732K ﹤0.01% 1875

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

LPL Financial's ESTC Position: Q2 2026 in Review

LPL Financial reduced its Elastic (ESTC) stake by 5.1% in Q2 2026, selling an estimated $21K and leaving 7,302 shares worth $416K. The position accounts for ﹤0.01% of the portfolio, ranked #5186.

LPL Financial first reported a position in ESTC in Q2 2020 and has held it in 25 quarters since. The position peaked at $3.37M in Q3 2021. 372 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • LPL Financial held 7,302 shares of Elastic worth $416K as of Q2 2026.
  • LPL Financial sold 392 Elastic shares in Q2 2026, an estimated $21K.
  • Elastic made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #5186 holding.
  • LPL Financial first reported a position in Elastic in Q2 2020 and has held it in 25 quarters since.
  • LPL Financial's Elastic position peaked at $3.37M in Q3 2021.
  • 372 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.