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Summit Trail Advisors’s Elastic ESTC Stock Holding History

Summit Trail Advisors’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 		$902K Buy
15,820
+340
+2% +$18.2K 0.01% 1027
2026
Q1 		$774K Buy
15,480
+2,363
+18% +$145K 0.01% 1025
2025
Q4 		$990K Buy
13,117
+1,164
+10% +$95K 0.02% 827
2025
Q3 		$1.01M Buy
11,953
+5,425
+83% +$457K 0.01% 828
2025
Q2 		$551K Sell
6,528
-95
-1% -$8.03K 0.01% 701
2025
Q1 		$590K Buy
+6,623
New +$687K 0.02% 228

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 Trail Advisors's ESTC Position: Q2 2026 in Review

Summit Trail Advisors increased its Elastic (ESTC) stake by 2.2% in Q2 2026, buying an estimated $18.2K and bringing the position to 15,820 shares worth $902K. The position accounts for 0.01% of the portfolio, ranked #1027.

Summit Trail Advisors first reported a position in ESTC in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.01M in Q3 2025. 372 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • Summit Trail Advisors held 15,820 shares of Elastic worth $902K as of Q2 2026.
  • Summit Trail Advisors bought 340 Elastic shares in Q2 2026, an estimated $18.2K.
  • Elastic made up 0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #1027 holding.
  • Summit Trail Advisors first reported a position in Elastic in Q1 2025 and has held it in 6 quarters since.
  • Summit Trail Advisors's Elastic position peaked at $1.01M in Q3 2025.
  • 372 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.