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ESTC icon

Xponance’s Elastic ESTC Stock Holding History

Xponance’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 		$640K Sell
11,219
-4,983
-31% -$267K ﹤0.01% 984
2026
Q1 		$810K Buy
16,202
+2,014
+14% +$124K 0.01% 824
2025
Q4 		$1.07M Buy
14,188
+742
+6% +$60.5K 0.01% 674
2025
Q3 		$1.14M Buy
13,446
+466
+4% +$39.2K 0.01% 676
2025
Q2 		$1.09M Buy
12,980
+733
+6% +$62K 0.01% 675
2025
Q1 		$1.09M Buy
12,247
+267
+2% +$27.7K 0.01% 660
2024
Q4 		$1.19M Buy
11,980
+1,231
+11% +$114K 0.01% 657
2024
Q3 		$825K Sell
10,749
-119
-1% -$11.7K 0.01% 769
2024
Q2 		$1.24M Sell
10,868
-135
-1% -$14.2K 0.01% 619
2024
Q1 		$1.1M Buy
11,003
+141
+1% +$16.2K 0.01% 685
2023
Q4 		$1.22M Sell
10,862
-254
-2% -$22.6K 0.01% 606
2023
Q3 		$903K Buy
11,116
+356
+3% +$24.3K 0.01% 676
2023
Q2 		$690K Buy
10,760
+202
+2% +$12.7K 0.01% 782
2023
Q1 		$611K Sell
10,558
-13
-0.1% -$741 0.01% 848
2022
Q4 		$544K Buy
10,571
+1,393
+15% +$83.5K 0.01% 868
2022
Q3 		$658K Buy
9,178
+204
+2% +$16.2K 0.01% 724
2022
Q2 		$607K Buy
8,974
+382
+4% +$27.8K 0.01% 782
2022
Q1 		$764K Buy
8,592
+323
+4% +$28.9K 0.01% 703
2021
Q4 		$1.02M Buy
8,269
+470
+6% +$71K 0.02% 599
2021
Q3 		$1.16M Sell
7,799
-76
-1% -$11.7K 0.02% 503
2021
Q2 		$1.15M Buy
7,875
+926
+13% +$116K 0.02% 529
2021
Q1 		$773K Buy
6,949
+137
+2% +$19.5K 0.02% 579
2020
Q4 		$995K Sell
6,812
-79
-1% -$9.71K 0.02% 469
2020
Q3 		$743K Buy
6,891
+1,241
+22% +$122K 0.02% 504
2020
Q2 		$521K Buy
+5,650
New +$413K 0.01% 588

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

Xponance's ESTC Position: Q2 2026 in Review

Xponance reduced its Elastic (ESTC) stake by 31% in Q2 2026, selling an estimated $267K and leaving 11,219 shares worth $640K. The position accounts for ﹤0.01% of the portfolio, ranked #984.

Xponance first reported a position in ESTC in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.24M in Q2 2024. 374 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • Xponance held 11,219 shares of Elastic worth $640K as of Q2 2026.
  • Xponance sold 4,983 Elastic shares in Q2 2026, an estimated $267K.
  • Elastic made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #984 holding.
  • Xponance first reported a position in Elastic in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Elastic position peaked at $1.24M in Q2 2024.
  • 374 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.