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Vision Financial Markets’s Elastic ESTC Stock Holding History

Vision Financial Markets’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 		$117 Hold
2
– – ﹤0.01% 396
2026
Q1 		$100 Hold
2
– – ﹤0.01% 407
2025
Q4 		$151 Hold
2
– – ﹤0.01% 387
2025
Q3 		$169 Hold
2
– – ﹤0.01% 413
2025
Q2 		$169 Hold
2
– – ﹤0.01% 411
2025
Q1 		$178 Buy
+2
New +$208 ﹤0.01% 400

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

Vision Financial Markets's ESTC Position: Q2 2026 in Review

Vision Financial Markets held its Elastic (ESTC) position steady in Q2 2026 at 2 shares worth $117. The position accounts for ﹤0.01% of the portfolio, ranked #396.

Vision Financial Markets first reported a position in ESTC in Q1 2025 and has held it in 6 quarters since. The position peaked at $178 in Q1 2025. 374 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • Vision Financial Markets held 2 shares of Elastic worth $117 as of Q2 2026.
  • Vision Financial Markets left its Elastic share count unchanged in Q2 2026.
  • Elastic made up ﹤0.01% of Vision Financial Markets's portfolio in Q2 2026, its #396 holding.
  • Vision Financial Markets first reported a position in Elastic in Q1 2025 and has held it in 6 quarters since.
  • Vision Financial Markets's Elastic position peaked at $178 in Q1 2025.
  • 374 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on Vision Financial Markets's 13F filing for Q2 2026, filed 24 Jul 2026.