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Savant Capital’s Elastic ESTC Stock Holding History

Savant Capital’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 		$4.24M Sell
74,254
-1,174
-2% -$63K 0.01% 437
2026
Q1 		$3.77M Buy
75,428
+814
+1% +$50K 0.02% 312
2025
Q4 		$5.63M Buy
74,614
+1,881
+3% +$153K 0.03% 235
2025
Q3 		$6.15M Sell
72,733
-136
-0.2% -$11.5K 0.04% 214
2025
Q2 		$6.15M Buy
72,869
+82
+0.1% +$6.93K 0.04% 194
2025
Q1 		$6.49M Sell
72,787
-2
-0% -$208 0.05% 183
2024
Q4 		$7.21M Buy
+72,789
New +$6.73M 0.06% 189
2022
Q1 		– Sell
-1,691
Closed -$208K – 574
2021
Q4 		$208K Sell
1,691
-183
-10% -$27.6K 0.01% 537
2021
Q3 		$279K Sell
1,874
-673
-26% -$104K 0.01% 439
2021
Q2 		$371K Sell
2,547
-1,172
-32% -$146K 0.02% 362
2021
Q1 		$414K Sell
3,719
-12
-0.3% -$1.71K 0.02% 312
2020
Q4 		$545K Hold
3,731
– – 0.03% 254
2020
Q3 		$403K Sell
3,731
-3,185
-46% -$313K 0.03% 284
2020
Q2 		$638K Buy
+6,916
New +$505K 0.05% 210

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

Savant Capital's ESTC Position: Q2 2026 in Review

Savant Capital reduced its Elastic (ESTC) stake by 1.6% in Q2 2026, selling an estimated $63K and leaving 74,254 shares worth $4.24M. The position accounts for 0.01% of the portfolio, ranked #437.

Savant Capital first reported a position in ESTC in Q2 2020 and has held it in 14 quarters since. The position peaked at $7.21M in Q4 2024. 374 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • Savant Capital held 74,254 shares of Elastic worth $4.24M as of Q2 2026.
  • Savant Capital sold 1,174 Elastic shares in Q2 2026, an estimated $63K.
  • Elastic made up 0.01% of Savant Capital's portfolio in Q2 2026, its #437 holding.
  • Savant Capital first reported a position in Elastic in Q2 2020 and has held it in 14 quarters since.
  • Savant Capital's Elastic position peaked at $7.21M in Q4 2024.
  • 374 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.