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Arizona State Retirement System’s Weave Communications WEAV Stock Holding History

Arizona State Retirement System’s Portfolio WEAV Stock Details WEAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-17,234
Closed -$131K – 2100
2025
Q4 		$131K Sell
17,234
-563
-3% -$3.74K ﹤0.01% 2005
2025
Q3 		$119K Buy
17,797
+311
+2% +$2.39K ﹤0.01% 2052
2025
Q2 		$145K Buy
17,486
+4,962
+40% +$48.1K ﹤0.01% 1983
2025
Q1 		$139K Buy
12,524
+2,103
+20% +$30.2K ﹤0.01% 1969
2024
Q4 		$166K Buy
10,421
+181
+2% +$2.55K ﹤0.01% 2003
2024
Q3 		$131K Buy
+10,240
New +$108K ﹤0.01% 2064

Other funds holding WEAV

NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
GCM
Gumshoe Capital Management New York $109M AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return

Arizona State Retirement System's WEAV Position: Q1 2026 in Review

Arizona State Retirement System sold out of Weave Communications (WEAV) in Q1 2026, closing a stake of 17,234 shares — an estimated $131K sold.

Arizona State Retirement System first reported a position in WEAV in Q3 2024 and held it in 6 quarters. The position peaked at $166K in Q4 2024. 180 funds tracked by Wall St. Rank hold WEAV as of Q1 2026.

  • Arizona State Retirement System reported no remaining Weave Communications position as of Q1 2026 after selling out during the quarter.
  • Arizona State Retirement System sold 17,234 Weave Communications shares in Q1 2026, an estimated $131K.
  • Arizona State Retirement System first reported a position in Weave Communications in Q3 2024 and held it in 6 quarters.
  • Arizona State Retirement System's Weave Communications position peaked at $166K in Q4 2024.
  • 180 funds tracked by Wall St. Rank held Weave Communications as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.