MAM
ESTC icon

Marquette Asset Management’s Elastic ESTC Stock Holding History

Marquette 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
Q2 		$1.65K Buy
+29
New +$1.55K ﹤0.01% 651
2026
Q1 		– Sell
-57
Closed -$4.3K – 835
2025
Q4 		$4.3K Buy
57
+34
+148% +$2.77K ﹤0.01% 350
2025
Q3 		$1.94K Buy
+23
New +$1.94K ﹤0.01% 552

Other funds holding ESTC

Assenagon Asset Management
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
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
PS
Planned Solutions Folsom, California $349M AUM 23.38% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Marquette Asset Management's ESTC Position: Q2 2026 in Review

Marquette Asset Management opened a new position in Elastic (ESTC) in Q2 2026: 29 shares worth $1.65K. The stake represents ﹤0.01% of the portfolio and ranks #651 among its holdings. This is a return to the name: Marquette Asset Management previously reported a position in ESTC as recently as Q4 2025.

Marquette Asset Management first reported a position in ESTC in Q3 2025 and has held it in 3 quarters since. The position peaked at $4.3K in Q4 2025. 58 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • Marquette Asset Management held 29 shares of Elastic worth $1.65K as of Q2 2026.
  • Elastic was a new Marquette Asset Management position in Q2 2026.
  • Elastic made up ﹤0.01% of Marquette Asset Management's portfolio in Q2 2026, its #651 holding.
  • Marquette Asset Management first reported a position in Elastic in Q3 2025 and has held it in 3 quarters since.
  • Marquette Asset Management's Elastic position peaked at $4.3K in Q4 2025.
  • 58 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.