Vontobel Holding
ESTC icon

Vontobel Holding’s Elastic ESTC Stock Holding History

Vontobel Holding’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
-14,403
Closed -$720K – 1496
2026
Q1 		$720K Buy
14,403
+1,432
+11% +$88K ﹤0.01% 729
2025
Q4 		$979K Buy
12,971
+71
+0.6% +$5.79K ﹤0.01% 760
2025
Q3 		$1.09M Sell
12,900
-1,454
-10% -$122K ﹤0.01% 691
2025
Q2 		$1.21M Buy
+14,354
New +$1.21M ﹤0.01% 633
2024
Q4 		– Sell
-14,900
Closed -$1.14M – 1120
2024
Q3 		$1.14M Buy
14,900
+10,534
+241% +$1.04M ﹤0.01% 556
2024
Q2 		$497K Hold
4,366
– – ﹤0.01% 769
2024
Q1 		$438K Sell
4,366
-12,669
-74% -$1.46M ﹤0.01% 820
2023
Q4 		$1.92M Sell
17,035
-3,938
-19% -$350K 0.02% 444
2023
Q3 		$1.7M Buy
20,973
+1,738
+9% +$118K 0.02% 463
2023
Q2 		$1.23M Buy
19,235
+14,869
+341% +$932K 0.01% 542
2023
Q1 		$253K Sell
4,366
-8,381
-66% -$478K ﹤0.01% 926
2022
Q4 		$629K Buy
12,747
+537
+4% +$32.2K 0.01% 687
2022
Q3 		$876K Buy
12,210
+6,805
+126% +$541K 0.01% 568
2022
Q2 		$393K Sell
5,405
-24,346
-82% -$1.77M ﹤0.01% 786
2022
Q1 		$2.69M Buy
29,751
+11,655
+64% +$1.04M 0.02% 377
2021
Q4 		$2.26M Buy
18,096
+3,741
+26% +$565K 0.02% 415
2021
Q3 		$2.14M Sell
14,355
-5,599
-28% -$861K 0.02% 432
2021
Q2 		$2.97M Buy
+19,954
New +$2.49M 0.03% 360

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

Vontobel Holding's ESTC Position: Q2 2026 in Review

Vontobel Holding sold out of Elastic (ESTC) in Q2 2026, closing a stake of 14,403 shares — an estimated $720K sold.

Vontobel Holding first reported a position in ESTC in Q2 2021 and held it in 18 quarters. The position peaked at $2.97M in Q2 2021. 374 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • Vontobel Holding reported no remaining Elastic position as of Q2 2026 after selling out during the quarter.
  • Vontobel Holding sold 14,403 Elastic shares in Q2 2026, an estimated $720K.
  • Vontobel Holding first reported a position in Elastic in Q2 2021 and held it in 18 quarters.
  • Vontobel Holding's Elastic position peaked at $2.97M in Q2 2021.
  • 374 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.