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NorthCrest Asset Manangement’s Elastic ESTC Stock Holding History

NorthCrest Asset Manangement’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 		$228K Sell
3,681
-3,232
-47% -$173K 0.01% 820
2026
Q1 		$350K Sell
6,913
-11,036
-61% -$678K 0.01% 584
2025
Q4 		$1.33M Buy
17,949
+11,633
+184% +$949K 0.03% 325
2025
Q3 		$508K Buy
+6,316
New +$532K 0.01% 489
2025
Q2 		– Sell
-3,094
Closed -$276K – 635
2025
Q1 		$276K Buy
+3,094
New +$321K 0.01% 541

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

NorthCrest Asset Manangement's ESTC Position: Q2 2026 in Review

NorthCrest Asset Manangement reduced its Elastic (ESTC) stake by 47% in Q2 2026, selling an estimated $173K and leaving 3,681 shares worth $228K. The position accounts for 0.01% of the portfolio, ranked #820.

NorthCrest Asset Manangement first reported a position in ESTC in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.33M in Q4 2025. 374 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • NorthCrest Asset Manangement held 3,681 shares of Elastic worth $228K as of Q2 2026.
  • NorthCrest Asset Manangement sold 3,232 Elastic shares in Q2 2026, an estimated $173K.
  • Elastic made up 0.01% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #820 holding.
  • NorthCrest Asset Manangement first reported a position in Elastic in Q1 2025 and has held it in 5 quarters since.
  • NorthCrest Asset Manangement's Elastic position peaked at $1.33M in Q4 2025.
  • 374 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.