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ESTC icon

SignatureFD’s Elastic ESTC Stock Holding History

SignatureFD’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 		$14K Sell
246
-79
-24% -$4.24K ﹤0.01% 2506
2026
Q1 		$16.2K Buy
325
+72
+28% +$4.42K ﹤0.01% 2295
2025
Q4 		$19.1K Sell
253
-17
-6% -$1.39K ﹤0.01% 2140
2025
Q3 		$22.8K Buy
270
+21
+8% +$1.77K ﹤0.01% 2053
2025
Q2 		$21K Sell
249
-86
-26% -$7.27K ﹤0.01% 2031
2025
Q1 		$29.8K Buy
335
+117
+54% +$12.1K ﹤0.01% 1851
2024
Q4 		$21.6K Sell
218
-72
-25% -$6.66K ﹤0.01% 2024
2024
Q3 		$22.3K Sell
290
-99
-25% -$9.76K ﹤0.01% 1986
2024
Q2 		$44.3K Buy
389
+119
+44% +$12.5K ﹤0.01% 1564
2024
Q1 		$27.1K Sell
270
-11
-4% -$1.27K ﹤0.01% 1850
2023
Q4 		$31.7K Buy
281
+8
+3% +$711 ﹤0.01% 1698
2023
Q3 		$22.2K Buy
273
+142
+108% +$9.68K ﹤0.01% 1797
2023
Q2 		$8.4K Sell
131
-44
-25% -$2.76K ﹤0.01% 2314
2023
Q1 		$10.1K Sell
175
-19
-10% -$1.08K ﹤0.01% 2206
2022
Q4 		$9.99K Sell
194
-532
-73% -$31.9K ﹤0.01% 2149
2022
Q3 		$52K Buy
726
+54
+8% +$4.29K ﹤0.01% 1249
2022
Q2 		$45K Sell
672
-148
-18% -$10.8K ﹤0.01% 1347
2022
Q1 		$73K Buy
820
+546
+199% +$48.8K ﹤0.01% 1194
2021
Q4 		$34K Buy
274
+76
+38% +$11.5K ﹤0.01% 1523
2021
Q3 		$30K Buy
198
+10
+5% +$1.54K ﹤0.01% 1554
2021
Q2 		$27K Buy
188
+71
+61% +$8.88K ﹤0.01% 1594
2021
Q1 		$13K Buy
117
+43
+58% +$6.11K ﹤0.01% 1736
2020
Q4 		$11K Sell
74
-25
-25% -$3.07K ﹤0.01% 1657
2020
Q3 		$11K Buy
99
+25
+34% +$2.45K ﹤0.01% 1598
2020
Q2 		$7K Buy
74
+52
+236% +$3.8K ﹤0.01% 1672
2020
Q1 		$1K Buy
+22
New +$1.42K ﹤0.01% 2100
2019
Q4 		– Sell
-55
Closed -$5K – 2200
2019
Q3 		$5K Buy
+55
New +$4.89K ﹤0.01% 1604

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

SignatureFD's ESTC Position: Q2 2026 in Review

SignatureFD reduced its Elastic (ESTC) stake by 24% in Q2 2026, selling an estimated $4.24K and leaving 246 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #2506.

SignatureFD first reported a position in ESTC in Q3 2019 and has held it in 27 quarters since. The position peaked at $73K in Q1 2022. 374 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • SignatureFD held 246 shares of Elastic worth $14K as of Q2 2026.
  • SignatureFD sold 79 Elastic shares in Q2 2026, an estimated $4.24K.
  • Elastic made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #2506 holding.
  • SignatureFD first reported a position in Elastic in Q3 2019 and has held it in 27 quarters since.
  • SignatureFD's Elastic position peaked at $73K in Q1 2022.
  • 374 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.