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Smith Group Asset Management’s Elastic ESTC Stock Holding History

Smith Group Asset 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
Q2 		$1.91M Sell
33,505
-3,663
-10% -$196K 0.08% 75
2026
Q1 		$1.86M Buy
37,168
+795
+2% +$48.9K 0.09% 64
2025
Q4 		$2.74M Buy
36,373
+473
+1% +$38.6K 0.15% 51
2025
Q3 		$3.03M Buy
35,900
+4,200
+13% +$354K 0.17% 48
2025
Q2 		$2.67M Buy
31,700
+3,200
+11% +$271K 0.18% 52
2025
Q1 		$2.54M Sell
28,500
-5,900
-17% -$612K 0.19% 54
2024
Q4 		$3.41M Buy
+34,400
New +$3.18M 0.25% 50

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

Smith Group Asset Management's ESTC Position: Q2 2026 in Review

Smith Group Asset Management reduced its Elastic (ESTC) stake by 9.9% in Q2 2026, selling an estimated $196K and leaving 33,505 shares worth $1.91M. The position accounts for 0.08% of the portfolio, ranked #75.

Smith Group Asset Management first reported a position in ESTC in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.41M in Q4 2024. 372 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • Smith Group Asset Management held 33,505 shares of Elastic worth $1.91M as of Q2 2026.
  • Smith Group Asset Management sold 3,663 Elastic shares in Q2 2026, an estimated $196K.
  • Elastic made up 0.08% of Smith Group Asset Management's portfolio in Q2 2026, its #75 holding.
  • Smith Group Asset Management first reported a position in Elastic in Q4 2024 and has held it in 7 quarters since.
  • Smith Group Asset Management's Elastic position peaked at $3.41M in Q4 2024.
  • 372 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on Smith Group Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.