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Nicholas Company’s Elastic ESTC Stock Holding History

Nicholas Company’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 		$6.42M Sell
112,542
-7,914
-7% -$424K 0.12% 147
2026
Q1 		$6.02M Sell
120,456
-81,315
-40% -$5M 0.12% 155
2025
Q4 		$15.2M Sell
201,771
-75
-0% -$6.12K 0.27% 84
2025
Q3 		$17.1M Sell
201,846
-125
-0.1% -$10.5K 0.29% 88
2025
Q2 		$17M Hold
201,971
– – 0.29% 94
2025
Q1 		$18M Sell
201,971
-25,653
-11% -$2.66M 0.31% 80
2024
Q4 		$22.6M Buy
227,624
+8,578
+4% +$793K 0.37% 73
2024
Q3 		$16.8M Buy
219,046
+41,484
+23% +$4.09M 0.27% 95
2024
Q2 		$20.2M Buy
177,562
+10,645
+6% +$1.12M 0.34% 81
2024
Q1 		$16.7M Sell
166,917
-483
-0.3% -$55.7K 0.28% 99
2023
Q4 		$18.9M Sell
167,400
-18,490
-10% -$1.64M 0.33% 86
2023
Q3 		$15.1M Sell
185,890
-1,655
-0.9% -$113K 0.3% 91
2023
Q2 		$12M Buy
187,545
+23,675
+14% +$1.48M 0.23% 104
2023
Q1 		$9.49M Hold
163,870
– – 0.19% 115
2022
Q4 		$8.44M Sell
163,870
-460
-0.3% -$27.6K 0.18% 130
2022
Q3 		$11.8M Buy
164,330
+6,740
+4% +$536K 0.27% 98
2022
Q2 		$10.7M Buy
+157,590
New +$11.5M 0.23% 107

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

Nicholas Company's ESTC Position: Q2 2026 in Review

Nicholas Company reduced its Elastic (ESTC) stake by 6.6% in Q2 2026, selling an estimated $424K and leaving 112,542 shares worth $6.42M. The position accounts for 0.12% of the portfolio, ranked #147.

Nicholas Company first reported a position in ESTC in Q2 2022 and has held it in 17 quarters since. The position peaked at $22.6M in Q4 2024. 372 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • Nicholas Company held 112,542 shares of Elastic worth $6.42M as of Q2 2026.
  • Nicholas Company sold 7,914 Elastic shares in Q2 2026, an estimated $424K.
  • Elastic made up 0.12% of Nicholas Company's portfolio in Q2 2026, its #147 holding.
  • Nicholas Company first reported a position in Elastic in Q2 2022 and has held it in 17 quarters since.
  • Nicholas Company's Elastic position peaked at $22.6M in Q4 2024.
  • 372 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on Nicholas Company's 13F filing for Q2 2026, filed 5 Aug 2026.