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Coldstream Capital Management’s Weave Communications WEAV Stock Holding History

Coldstream Capital Management’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
2025
Q2 		– Sell
-145
Closed -$1.61K – 3341
2025
Q1 		$1.61K Buy
+145
New +$2.08K ﹤0.01% 3066

Other funds holding WEAV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PI
Pelion Inc Salt Lake City, Utah $36.3M AUM 3.33% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Coldstream Capital Management's WEAV Position: Q2 2025 in Review

Coldstream Capital Management sold out of Weave Communications (WEAV) in Q2 2025, closing a stake of 145 shares — an estimated $1.61K sold.

Coldstream Capital Management first reported a position in WEAV in Q1 2025 and held it in 1 quarter. The position peaked at $1.61K in Q1 2025. 171 funds tracked by Wall St. Rank hold WEAV as of Q2 2025.

  • Coldstream Capital Management reported no remaining Weave Communications position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 145 Weave Communications shares in Q2 2025, an estimated $1.61K.
  • Coldstream Capital Management first reported a position in Weave Communications in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Weave Communications position peaked at $1.61K in Q1 2025.
  • 171 funds tracked by Wall St. Rank held Weave Communications as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.