Perigon Wealth Management’s Elastic ESTC Stock Holding History

Perigon Wealth 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 Q1	–	Sell	-9,283	Closed	-$700K	–	1330
2025 Q4	$700K	Buy	9,283 +715	+8%	+$58.3K	0.01%	660
2025 Q3	$724K	Buy	8,568 +2,918	+52%	+$246K	0.01%	607
2025 Q2	$476K	Sell	5,650 -75	-1%	-$6.34K	0.01%	685
2025 Q1	$510K	Buy	5,725 +828	+17%	+$85.9K	0.01%	630
2024 Q4	$490K	Buy	+4,897	New	+$453K	0.01%	646
2021 Q1	–	Sell	-210	Closed	-$31K	–	655
2020 Q4	$31K	Buy	+210	New	+$25.8K	﹤0.01%	887

Other funds holding ESTC

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

FGP

Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

Perigon Wealth Management's ESTC Position: Q1 2026 in Review

Perigon Wealth Management sold out of Elastic (ESTC) in Q1 2026, closing a stake of 9,283 shares — an estimated $700K sold.

Perigon Wealth Management first reported a position in ESTC in Q4 2020 and held it in 6 quarters. The position peaked at $724K in Q3 2025. 372 funds tracked by Wall St. Rank hold ESTC as of Q1 2026.

Perigon Wealth Management reported no remaining Elastic position as of Q1 2026 after selling out during the quarter.
Perigon Wealth Management sold 9,283 Elastic shares in Q1 2026, an estimated $700K.
Perigon Wealth Management first reported a position in Elastic in Q4 2020 and held it in 6 quarters.
Perigon Wealth Management's Elastic position peaked at $724K in Q3 2025.
372 funds tracked by Wall St. Rank held Elastic as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.