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Wakefield Asset Management’s Elastic ESTC Stock Holding History

Wakefield Asset Management’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 		$1.33M Buy
+23,396
New +$1.25M 0.3% 107

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

Wakefield Asset Management's ESTC Position: Q2 2026 in Review

Wakefield Asset Management opened a new position in Elastic (ESTC) in Q2 2026: 23,396 shares worth $1.33M. The stake represents 0.3% of the portfolio and ranks #107 among its holdings.

372 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • Wakefield Asset Management held 23,396 shares of Elastic worth $1.33M as of Q2 2026.
  • Elastic was a new Wakefield Asset Management position in Q2 2026.
  • Elastic made up 0.3% of Wakefield Asset Management's portfolio in Q2 2026, its #107 holding.
  • 372 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.