NSIM
ESTC icon

North Star Investment Management’s Elastic ESTC Stock Holding History

North Star Investment 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 		$4.22K Buy
+74
New +$3.97K ﹤0.01% 1276
2026
Q1 		– Sell
-7
Closed -$528 – 1729
2025
Q4 		$528 Buy
7
+1
+17% +$82 ﹤0.01% 1475
2025
Q3 		$507 Buy
+6
New +$505 ﹤0.01% 1240

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

North Star Investment Management's ESTC Position: Q2 2026 in Review

North Star Investment Management opened a new position in Elastic (ESTC) in Q2 2026: 74 shares worth $4.22K. The stake represents ﹤0.01% of the portfolio and ranks #1276 among its holdings. This is a return to the name: North Star Investment Management previously reported a position in ESTC as recently as Q4 2025.

North Star Investment Management first reported a position in ESTC in Q3 2025 and has held it in 3 quarters since. 374 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • North Star Investment Management held 74 shares of Elastic worth $4.22K as of Q2 2026.
  • Elastic was a new North Star Investment Management position in Q2 2026.
  • Elastic made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #1276 holding.
  • North Star Investment Management first reported a position in Elastic in Q3 2025 and has held it in 3 quarters since.
  • 374 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.