BlackRock’s VisionWave Holdings VWAV Stock Holding History

BlackRock’s Portfolio VWAV Stock Details VWAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$79.6K	Hold	18,504	–	–	﹤0.01%	5057
2026 Q1	$87.7K	Buy	18,504 +463	+3%	+$4.13K	﹤0.01%	4987
2025 Q4	$167K	Sell	18,041 -369	-2%	-$3.84K	﹤0.01%	4771
2025 Q3	$175K	Buy	+18,410	New	+$148K	﹤0.01%	4705

Other funds holding VWAV

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TDC

Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HHCP

Hilton Head Capital Partners Hilton Head Island, South Carolina $198M AUM

BlackRock's VWAV Position: Q2 2026 in Review

BlackRock held its VisionWave Holdings (VWAV) position steady in Q2 2026 at 18,504 shares worth $79.6K. The position accounts for ﹤0.01% of the portfolio, ranked #5057.

BlackRock first reported a position in VWAV in Q3 2025 and has held it in 4 quarters since. The position peaked at $175K in Q3 2025. 5 funds tracked by Wall St. Rank hold VWAV as of Q2 2026.

BlackRock held 18,504 shares of VisionWave Holdings worth $79.6K as of Q2 2026.
BlackRock left its VisionWave Holdings share count unchanged in Q2 2026.
VisionWave Holdings made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #5057 holding.
BlackRock first reported a position in VisionWave Holdings in Q3 2025 and has held it in 4 quarters since.
BlackRock's VisionWave Holdings position peaked at $175K in Q3 2025.
5 funds tracked by Wall St. Rank held VisionWave Holdings as of Q2 2026.

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