Waverly Advisors’s Elastic ESTC Stock Holding History

Waverly 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 Q1	–	Sell	-6,539	Closed	-$493K	–	1639
2025 Q4	$493K	Buy	6,539 +3,122	+91%	+$255K	﹤0.01%	1021
2025 Q3	$289K	Buy	+3,417	New	+$288K	﹤0.01%	1056

Other funds holding ESTC

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

FGP

Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

Waverly Advisors's ESTC Position: Q1 2026 in Review

Waverly Advisors sold out of Elastic (ESTC) in Q1 2026, closing a stake of 6,539 shares — an estimated $493K sold.

Waverly Advisors first reported a position in ESTC in Q3 2025 and held it in 2 quarters. The position peaked at $493K in Q4 2025. 372 funds tracked by Wall St. Rank hold ESTC as of Q1 2026.

Waverly Advisors reported no remaining Elastic position as of Q1 2026 after selling out during the quarter.
Waverly Advisors sold 6,539 Elastic shares in Q1 2026, an estimated $493K.
Waverly Advisors first reported a position in Elastic in Q3 2025 and held it in 2 quarters.
Waverly Advisors's Elastic position peaked at $493K in Q4 2025.
372 funds tracked by Wall St. Rank held Elastic as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.