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Principal Securities’s Elastic ESTC Stock Holding History

Principal Securities’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
2025
Q4 		– Sell
-172
Closed -$14.5K – 2004
2025
Q3 		$14.5K Buy
172
+6
+4% +$505 ﹤0.01% 2559
2025
Q2 		$14K Buy
166
+104
+168% +$8.79K ﹤0.01% 2482
2025
Q1 		$6.14K Hold
62
– – ﹤0.01% 2704
2024
Q4 		$6.14K Sell
62
-692
-92% -$64K ﹤0.01% 2700
2024
Q3 		$57.9K Buy
754
+317
+73% +$31.3K ﹤0.01% 1621
2024
Q2 		$49.8K Sell
437
-26
-6% -$2.73K ﹤0.01% 1627
2024
Q1 		$46.4K Buy
463
+411
+790% +$47.4K ﹤0.01% 1605
2023
Q4 		$5.86K Buy
+52
New +$4.62K ﹤0.01% 2473

Other funds holding ESTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Principal Securities's ESTC Position: Q4 2025 in Review

Principal Securities sold out of Elastic (ESTC) in Q4 2025, closing a stake of 172 shares — an estimated $14.5K sold.

Principal Securities first reported a position in ESTC in Q4 2023 and held it in 8 quarters. The position peaked at $57.9K in Q3 2024. 444 funds tracked by Wall St. Rank hold ESTC as of Q4 2025.

  • Principal Securities reported no remaining Elastic position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 172 Elastic shares in Q4 2025, an estimated $14.5K.
  • Principal Securities first reported a position in Elastic in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Elastic position peaked at $57.9K in Q3 2024.
  • 444 funds tracked by Wall St. Rank held Elastic as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.