Waddell & Associates’s Elastic ESTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$365K Sell
6,402
-1,915
-23% -$103K 0.02% 339
2026
Q1
$416K Buy
8,317
+218
+3% +$13.4K 0.02% 273
2025
Q4
$611K Buy
8,099
+4,903
+153% +$400K 0.04% 136
2025
Q3
$270K Buy
+3,196
New +$269K 0.02% 237

Other funds holding ESTC

Waddell & Associates's ESTC Position: Q2 2026 in Review

Waddell & Associates reduced its Elastic (ESTC) stake by 23% in Q2 2026, selling an estimated $103K and leaving 6,402 shares worth $365K. The position accounts for 0.02% of the portfolio, ranked #339.

Waddell & Associates first reported a position in ESTC in Q3 2025 and has held it in 4 quarters since. The position peaked at $611K in Q4 2025. 35 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • Waddell & Associates held 6,402 shares of Elastic worth $365K as of Q2 2026.
  • Waddell & Associates sold 1,915 Elastic shares in Q2 2026, an estimated $103K.
  • Elastic made up 0.02% of Waddell & Associates's portfolio in Q2 2026, its #339 holding.
  • Waddell & Associates first reported a position in Elastic in Q3 2025 and has held it in 4 quarters since.
  • Waddell & Associates's Elastic position peaked at $611K in Q4 2025.
  • 35 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.