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Pension & Wealth Management Advisors’s Elastic ESTC Stock Holding History

Pension & Wealth Management 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
Q2 		$220K Buy
3,853
+1,707
+80% +$91.5K 0.06% 173
2026
Q1 		$107K Buy
2,146
+336
+19% +$20.6K 0.03% 228
2025
Q4 		$137K Sell
1,810
-1,622
-47% -$132K 0.04% 201
2025
Q3 		$290K Buy
3,432
+1,111
+48% +$93.5K 0.09% 122
2025
Q2 		$196K Buy
2,321
+286
+14% +$24.2K 0.07% 144
2025
Q1 		$181K Buy
2,035
+789
+63% +$81.9K 0.07% 144
2024
Q4 		$123K Sell
1,246
-397
-24% -$36.7K 0.05% 174
2024
Q3 		$126K Sell
1,643
-235
-13% -$23.2K 0.06% 134
2024
Q2 		$214K Hold
1,878
– – 0.12% 89
2024
Q1 		$188K Buy
1,878
+448
+31% +$51.6K 0.12% 94
2023
Q4 		$161K Sell
1,430
-13
-0.9% -$1.16K 0.1% 110
2023
Q3 		$117K Sell
1,443
-13
-0.9% -$886 0.08% 119
2023
Q2 		$93.4K Sell
1,456
-299
-17% -$18.7K 0.07% 134
2023
Q1 		$102K Buy
1,755
+55
+3% +$3.13K 0.08% 117
2022
Q4 		$87.5K Buy
+1,700
New +$102K 0.08% 124

Other funds holding ESTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Pension & Wealth Management Advisors's ESTC Position: Q2 2026 in Review

Pension & Wealth Management Advisors increased its Elastic (ESTC) stake by 80% in Q2 2026, buying an estimated $91.5K and bringing the position to 3,853 shares worth $220K. The position accounts for 0.06% of the portfolio, ranked #173.

Pension & Wealth Management Advisors first reported a position in ESTC in Q4 2022 and has held it in 15 quarters since. The position peaked at $290K in Q3 2025. 342 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • Pension & Wealth Management Advisors held 3,853 shares of Elastic worth $220K as of Q2 2026.
  • Pension & Wealth Management Advisors bought 1,707 Elastic shares in Q2 2026, an estimated $91.5K.
  • Elastic made up 0.06% of Pension & Wealth Management Advisors's portfolio in Q2 2026, its #173 holding.
  • Pension & Wealth Management Advisors first reported a position in Elastic in Q4 2022 and has held it in 15 quarters since.
  • Pension & Wealth Management Advisors's Elastic position peaked at $290K in Q3 2025.
  • 342 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on Pension & Wealth Management Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.