LRI Investments’s Elastic ESTC Stock Holding History

LRI Investments’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	$4.79K	Hold	84	–	–	﹤0.01%	1152
2026 Q1	$4.2K	Buy	+84	New	+$5.16K	﹤0.01%	1137

Other funds holding ESTC

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

AIM

Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

OTL

Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Planned Solutions Folsom, California $349M AUM 23.38% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LRI Investments's ESTC Position: Q2 2026 in Review

LRI Investments held its Elastic (ESTC) position steady in Q2 2026 at 84 shares worth $4.79K. The position accounts for ﹤0.01% of the portfolio, ranked #1152.

LRI Investments first reported a position in ESTC in Q1 2026 and has held it in 2 quarters since. 87 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

LRI Investments held 84 shares of Elastic worth $4.79K as of Q2 2026.
LRI Investments left its Elastic share count unchanged in Q2 2026.
Elastic made up ﹤0.01% of LRI Investments's portfolio in Q2 2026, its #1152 holding.
LRI Investments first reported a position in Elastic in Q1 2026 and has held it in 2 quarters since.
87 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.