NewEdge Advisors’s Elastic ESTC Stock Holding History

NewEdge Advisors’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 Q1	–	Sell	-5,002	Closed	-$377K	–	4228
2025 Q4	$377K	Buy	5,002 +2,230	+80%	+$182K	﹤0.01%	2164
2025 Q3	$234K	Buy	2,772 +2,685	+3,086%	+$226K	﹤0.01%	2323
2025 Q2	$7.34K	Buy	87 +4	+5%	+$338	﹤0.01%	3306
2025 Q1	$7.39K	Buy	83 +76	+1,086%	+$7.89K	﹤0.01%	3190
2024 Q4	$694	Buy	+7	New	+$647	﹤0.01%	3619
2024 Q2	–	Sell	-31	Closed	-$3.11K	–	3863
2024 Q1	$3.11K	Buy	31 +28	+933%	+$3.23K	﹤0.01%	3282
2023 Q4	$338	Buy	+3	New	+$267	﹤0.01%	3568
2023 Q1	–	Sell	-124	Closed	-$6.39K	–	3638
2022 Q4	$6.39K	Buy	+124	New	+$7.43K	﹤0.01%	2513

Other funds holding ESTC

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

FGP

Freestone Grove Partners San Francisco, California $15.6B AUM 27.39% 1-Year Est. Return

NewEdge Advisors's ESTC Position: Q1 2026 in Review

NewEdge Advisors sold out of Elastic (ESTC) in Q1 2026, closing a stake of 5,002 shares — an estimated $377K sold.

NewEdge Advisors first reported a position in ESTC in Q4 2022 and held it in 8 quarters. The position peaked at $377K in Q4 2025. 377 funds tracked by Wall St. Rank hold ESTC as of Q1 2026.

NewEdge Advisors reported no remaining Elastic position as of Q1 2026 after selling out during the quarter.
NewEdge Advisors sold 5,002 Elastic shares in Q1 2026, an estimated $377K.
NewEdge Advisors first reported a position in Elastic in Q4 2022 and held it in 8 quarters.
NewEdge Advisors's Elastic position peaked at $377K in Q4 2025.
377 funds tracked by Wall St. Rank held Elastic as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.