Wellington Management Group
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Wellington Management Group’s Elastic ESTC Stock Holding History

Wellington Management Group’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 		$41.9M Buy
+734,633
New +$39.4M 0.01% 803
2025
Q2 		– Sell
-11,632
Closed -$1.04M – 1976
2025
Q1 		$1.04M Buy
11,632
+6,218
+115% +$645K ﹤0.01% 1702
2024
Q4 		$536K Sell
5,414
-3,720
-41% -$344K ﹤0.01% 1825
2024
Q3 		$701K Buy
9,134
+5,305
+139% +$523K ﹤0.01% 1769
2024
Q2 		$436K Sell
3,829
-3,605
-48% -$379K ﹤0.01% 1788
2024
Q1 		$745K Buy
7,434
+4,793
+181% +$552K ﹤0.01% 1747
2023
Q4 		$298K Buy
+2,641
New +$235K ﹤0.01% 1764
2021
Q2 		– Sell
-2,255
Closed -$251K – 2166
2021
Q1 		$251K Buy
2,255
+543
+32% +$77.1K ﹤0.01% 2028
2020
Q4 		$250K Sell
1,712
-5,130
-75% -$631K ﹤0.01% 1857
2020
Q3 		$738K Sell
6,842
-3,213
-32% -$315K ﹤0.01% 1633
2020
Q2 		$927K Buy
10,055
+1,694
+20% +$124K ﹤0.01% 1508
2020
Q1 		$467K Buy
+8,361
New +$540K ﹤0.01% 1707

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

Wellington Management Group's ESTC Position: Q2 2026 in Review

Wellington Management Group opened a new position in Elastic (ESTC) in Q2 2026: 734,633 shares worth $41.9M. The stake represents 0.01% of the portfolio and ranks #803 among its holdings. This is a return to the name: Wellington Management Group previously reported a position in ESTC as recently as Q1 2025.

Wellington Management Group first reported a position in ESTC in Q1 2020 and has held it in 12 quarters since. 372 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • Wellington Management Group held 734,633 shares of Elastic worth $41.9M as of Q2 2026.
  • Elastic was a new Wellington Management Group position in Q2 2026.
  • Elastic made up 0.01% of Wellington Management Group's portfolio in Q2 2026, its #803 holding.
  • Wellington Management Group first reported a position in Elastic in Q1 2020 and has held it in 12 quarters since.
  • 372 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on Wellington Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.