BlackRock
DVLT

BlackRock’s Datavault AI DVLT Stock Holding History

BlackRock’s Portfolio DVLT Stock Details DVLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.03M Buy
11,514,469
+6,998,580
+155% +$3.83M ﹤0.01% 3988
2026
Q1 		$2.79M Buy
4,515,889
+346,555
+8% +$263K ﹤0.01% 4032
2025
Q4 		$2.67M Buy
4,169,334
+3,991,837
+2,249% +$6.98M ﹤0.01% 4045
2025
Q3 		$190K Hold
177,497
– – ﹤0.01% 4684
2025
Q2 		$117K Hold
177,497
– – ﹤0.01% 4799
2025
Q1 		$148K Buy
+177,497
New +$211K ﹤0.01% 4666
2022
Q2 		– Sell
-2
Closed -$44K – 6023
2022
Q1 		$44K Hold
2
– – ﹤0.01% 5438
2021
Q4 		$52K Hold
2
– – ﹤0.01% 5392
2021
Q3 		$78K Hold
2
– – ﹤0.01% 5200
2021
Q2 		$107K Buy
+2
New +$105K ﹤0.01% 5031
2019
Q2 		– Hold
0
– -$13K – 5105
2019
Q1 		– Hold
0
– – – 4649
2018
Q4 		– Hold
0
– – – 4558

Other funds holding DVLT

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TMC
Themes Management Co Greenwich, Connecticut $151M AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $26.6B AUM

BlackRock's DVLT Position: Q2 2026 in Review

BlackRock increased its Datavault AI (DVLT) stake by 155% in Q2 2026, buying an estimated $3.83M and bringing the position to 11,514,469 shares worth $4.03M. The position accounts for ﹤0.01% of the portfolio, ranked #3988.

BlackRock first reported a position in DVLT in Q2 2021 and has held it in 10 quarters since. 71 funds tracked by Wall St. Rank hold DVLT as of Q2 2026.

  • BlackRock held 11,514,469 shares of Datavault AI worth $4.03M as of Q2 2026.
  • BlackRock bought 6,998,580 Datavault AI shares in Q2 2026, an estimated $3.83M.
  • Datavault AI made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #3988 holding.
  • BlackRock first reported a position in Datavault AI in Q2 2021 and has held it in 10 quarters since.
  • 71 funds tracked by Wall St. Rank held Datavault AI as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.