AGC
WEAV icon

Aspen Grove Capital’s Weave Communications WEAV Stock Holding History

Aspen Grove Capital’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
Q2 		$360K Hold
60,103
– – 0.05% 143
2026
Q1 		$278K Hold
60,103
– – 0.05% 147
2025
Q4 		$456K Buy
60,103
+11,123
+23% +$73.9K 0.08% 100
2025
Q3 		$327K Hold
48,980
– – 0.06% 130
2025
Q2 		$408K Hold
48,980
– – 0.07% 133
2025
Q1 		$543K Hold
48,980
– – 0.1% 112
2024
Q4 		$780K Buy
48,980
+34,886
+248% +$491K 0.17% 79
2024
Q3 		$180K Hold
14,094
– – 0.04% 197
2024
Q2 		$127K Buy
+14,094
New +$137K 0.03% 202

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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
GCM
Gumshoe Capital Management New York $109M AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aspen Grove Capital's WEAV Position: Q2 2026 in Review

Aspen Grove Capital held its Weave Communications (WEAV) position steady in Q2 2026 at 60,103 shares worth $360K. The position accounts for 0.05% of the portfolio, ranked #143.

Aspen Grove Capital first reported a position in WEAV in Q2 2024 and has held it in 9 quarters since. The position peaked at $780K in Q4 2024. 186 funds tracked by Wall St. Rank hold WEAV as of Q2 2026.

  • Aspen Grove Capital held 60,103 shares of Weave Communications worth $360K as of Q2 2026.
  • Aspen Grove Capital left its Weave Communications share count unchanged in Q2 2026.
  • Weave Communications made up 0.05% of Aspen Grove Capital's portfolio in Q2 2026, its #143 holding.
  • Aspen Grove Capital first reported a position in Weave Communications in Q2 2024 and has held it in 9 quarters since.
  • Aspen Grove Capital's Weave Communications position peaked at $780K in Q4 2024.
  • 186 funds tracked by Wall St. Rank held Weave Communications as of Q2 2026.

Based on Aspen Grove Capital's 13F filing for Q2 2026, filed 14 Aug 2026.