Bank of New York Mellon
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Bank of New York Mellon’s Weave Communications WEAV Stock Holding History

Bank of New York Mellon’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 		$4.53M Sell
755,535
-50,253
-6% -$274K ﹤0.01% 2498
2026
Q1 		$3.72M Buy
805,788
+121,168
+18% +$706K ﹤0.01% 2481
2025
Q4 		$5.2M Sell
684,620
-12,266
-2% -$81.5K ﹤0.01% 2308
2025
Q3 		$4.66M Buy
696,886
+152,263
+28% +$1.17M ﹤0.01% 2366
2025
Q2 		$4.53M Sell
544,623
-26,187
-5% -$254K ﹤0.01% 2318
2025
Q1 		$6.33M Buy
570,810
+471,446
+474% +$6.77M ﹤0.01% 2091
2024
Q4 		$1.58M Buy
99,364
+15,171
+18% +$213K ﹤0.01% 2870
2024
Q3 		$1.08M Sell
84,193
-28,611
-25% -$302K ﹤0.01% 3102
2024
Q2 		$1.02M Buy
112,804
+26,953
+31% +$262K ﹤0.01% 3193
2024
Q1 		$986K Sell
85,851
-806,071
-90% -$9.69M ﹤0.01% 3161
2023
Q4 		$10.2M Sell
891,922
-45,682
-5% -$405K ﹤0.01% 1978
2023
Q3 		$7.64M Buy
937,604
+843,526
+897% +$8.55M ﹤0.01% 2095
2023
Q2 		$1.05M Sell
94,078
-2,846
-3% -$19K ﹤0.01% 3174
2023
Q1 		$482K Sell
96,924
-479
-0.5% -$2.41K ﹤0.01% 3510
2022
Q4 		$446K Buy
97,403
+4,571
+5% +$22.4K ﹤0.01% 3599
2022
Q3 		$469K Buy
92,832
+81,359
+709% +$416K ﹤0.01% 3597
2022
Q2 		$34K Sell
11,473
-4,977
-30% -$23.9K ﹤0.01% 4428
2022
Q1 		$98K Buy
+16,450
New +$146K ﹤0.01% 4409

Other funds holding WEAV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Bank of New York Mellon's WEAV Position: Q2 2026 in Review

Bank of New York Mellon reduced its Weave Communications (WEAV) stake by 6.2% in Q2 2026, selling an estimated $274K and leaving 755,535 shares worth $4.53M. The position accounts for ﹤0.01% of the portfolio, ranked #2498.

Bank of New York Mellon first reported a position in WEAV in Q1 2022 and has held it in 18 quarters since. The position peaked at $10.2M in Q4 2023. 61 funds tracked by Wall St. Rank hold WEAV as of Q2 2026.

  • Bank of New York Mellon held 755,535 shares of Weave Communications worth $4.53M as of Q2 2026.
  • Bank of New York Mellon sold 50,253 Weave Communications shares in Q2 2026, an estimated $274K.
  • Weave Communications made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2498 holding.
  • Bank of New York Mellon first reported a position in Weave Communications in Q1 2022 and has held it in 18 quarters since.
  • Bank of New York Mellon's Weave Communications position peaked at $10.2M in Q4 2023.
  • 61 funds tracked by Wall St. Rank held Weave Communications as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.