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Summit Securities Group’s Elastic ESTC Stock Holding History

Summit Securities Group’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 		– Sell
-1,577
Closed -$78.8K – 1221
2026
Q1 		$78.8K Buy
+1,577
New +$96.9K 0.01% 320
2023
Q3 		– Sell
-16
Closed -$1K – 708
2023
Q2 		$1K Buy
+16
New +$1K ﹤0.01% 849
2023
Q1 		– Sell
-100
Closed -$5K – 946
2022
Q4 		$5K Buy
+100
New +$5.99K ﹤0.01% 1078

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

Summit Securities Group's ESTC Position: Q2 2026 in Review

Summit Securities Group sold out of Elastic (ESTC) in Q2 2026, closing a stake of 1,577 shares — an estimated $78.8K sold.

Summit Securities Group first reported a position in ESTC in Q4 2022 and held it in 3 quarters. The position peaked at $78.8K in Q1 2026. 374 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • Summit Securities Group reported no remaining Elastic position as of Q2 2026 after selling out during the quarter.
  • Summit Securities Group sold 1,577 Elastic shares in Q2 2026, an estimated $78.8K.
  • Summit Securities Group first reported a position in Elastic in Q4 2022 and held it in 3 quarters.
  • Summit Securities Group's Elastic position peaked at $78.8K in Q1 2026.
  • 374 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.