WE
ESTC icon

Wealth Effects’s Elastic ESTC Stock Holding History

Wealth Effects’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 		$220K Sell
3,865
-6,700
-63% -$359K 0.06% 231
2026
Q1 		$528K Sell
10,565
-12,887
-55% -$792K 0.19% 105
2025
Q4 		$1.77M Sell
23,452
-4,241
-15% -$346K 0.55% 33
2025
Q3 		$2.34M Sell
27,693
-215
-0.8% -$18.1K 0.75% 25
2025
Q2 		$2.35M Sell
27,908
-865
-3% -$73.1K 0.88% 21
2025
Q1 		$2.56M Sell
28,773
-27
-0.1% -$2.8K 1.08% 14
2024
Q4 		$2.85M Buy
28,800
+5,830
+25% +$539K 1.01% 15
2024
Q3 		$1.76M Buy
22,970
+6,010
+35% +$593K 0.62% 36
2024
Q2 		$1.93M Buy
16,960
+3,625
+27% +$381K 0.7% 27
2024
Q1 		$1.34M Buy
13,335
+2,680
+25% +$309K 0.49% 46
2023
Q4 		$1.2M Sell
10,655
-2
-0% -$178 0.45% 54
2023
Q3 		$866K Buy
10,657
+1,115
+12% +$76K 0.43% 52
2023
Q2 		$612K Buy
9,542
+1,412
+17% +$88.5K 0.27% 81
2023
Q1 		$471K Buy
8,130
+35
+0.4% +$1.99K 0.24% 94
2022
Q4 		$417K Sell
8,095
-2,222
-22% -$133K 0.24% 101
2022
Q3 		$740K Buy
10,317
+1,310
+15% +$104K 0.45% 52
2022
Q2 		$610K Buy
9,007
+1,220
+16% +$88.9K 0.37% 66
2022
Q1 		$693K Buy
7,787
+3,417
+78% +$305K 0.32% 67
2021
Q4 		$538K Buy
+4,370
New +$660K 0.22% 94

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

Wealth Effects's ESTC Position: Q2 2026 in Review

Wealth Effects reduced its Elastic (ESTC) stake by 63% in Q2 2026, selling an estimated $359K and leaving 3,865 shares worth $220K. The position accounts for 0.06% of the portfolio, ranked #231.

Wealth Effects first reported a position in ESTC in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.85M in Q4 2024. 372 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • Wealth Effects held 3,865 shares of Elastic worth $220K as of Q2 2026.
  • Wealth Effects sold 6,700 Elastic shares in Q2 2026, an estimated $359K.
  • Elastic made up 0.06% of Wealth Effects's portfolio in Q2 2026, its #231 holding.
  • Wealth Effects first reported a position in Elastic in Q4 2021 and has held it in 19 quarters since.
  • Wealth Effects's Elastic position peaked at $2.85M in Q4 2024.
  • 372 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on Wealth Effects's 13F filing for Q2 2026, filed 6 Aug 2026.