Pathstone Holdings
ESTC icon

Pathstone Holdings’s Elastic ESTC Stock Holding History

Pathstone Holdings’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 		$512K Buy
8,985
+4,346
+94% +$233K ﹤0.01% 1867
2026
Q1 		$232K Sell
4,639
-59,373
-93% -$3.65M ﹤0.01% 2055
2025
Q4 		$4.83M Sell
64,012
-2,969
-4% -$242K 0.02% 579
2025
Q3 		$5.66M Sell
66,981
-435
-0.6% -$36.6K 0.02% 527
2025
Q2 		$5.69M Buy
67,416
+1,696
+3% +$143K 0.02% 502
2025
Q1 		$5.86M Buy
65,720
+1,173
+2% +$122K 0.03% 501
2024
Q4 		$6.48M Buy
64,547
+1,310
+2% +$121K 0.03% 461
2024
Q3 		$4.85M Sell
63,237
-309
-0.5% -$30.5K 0.02% 560
2024
Q2 		$7.24M Buy
63,546
+511
+0.8% +$53.7K 0.03% 411
2024
Q1 		$6.32M Buy
63,035
+140
+0.2% +$16.1K 0.03% 439
2023
Q4 		$7.09M Buy
+62,895
New +$5.59M 0.04% 342

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

Pathstone Holdings's ESTC Position: Q2 2026 in Review

Pathstone Holdings increased its Elastic (ESTC) stake by 94% in Q2 2026, buying an estimated $233K and bringing the position to 8,985 shares worth $512K. The position accounts for ﹤0.01% of the portfolio, ranked #1867.

Pathstone Holdings first reported a position in ESTC in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.24M in Q2 2024. 372 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • Pathstone Holdings held 8,985 shares of Elastic worth $512K as of Q2 2026.
  • Pathstone Holdings bought 4,346 Elastic shares in Q2 2026, an estimated $233K.
  • Elastic made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1867 holding.
  • Pathstone Holdings first reported a position in Elastic in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Elastic position peaked at $7.24M in Q2 2024.
  • 372 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.