Fidelity Investments
DVLT

Fidelity Investments’s Datavault AI DVLT Stock Holding History

Fidelity Investments’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 		– Sell
-12,155
Closed -$7.51K – 5757
2026
Q1 		$7.51K Buy
12,155
+12,053
+11,817% +$9.15K ﹤0.01% 4833
2025
Q4 		$65 Buy
+102
New +$178 ﹤0.01% 5270
2024
Q4 		– Sell
-153
Closed -$266 – 5863
2024
Q3 		$266 Buy
+153
New +$316 ﹤0.01% 5018
2023
Q4 		– Hold
0
– -$30 – 5687
2023
Q3 		– Sell
-2
Closed -$298 – 5018
2023
Q2 		$381 Buy
+2
New +$387 ﹤0.01% 4849
2023
Q1 		– Hold
0
– – – 5211
2021
Q3 		– Hold
0
– – – 5145
2021
Q2 		– Hold
0
– – – 4989

Other funds holding DVLT

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Fidelity Investments's DVLT Position: Q2 2026 in Review

Fidelity Investments sold out of Datavault AI (DVLT) in Q2 2026, closing a stake of 12,155 shares — an estimated $7.51K sold.

Fidelity Investments first reported a position in DVLT in Q2 2023 and held it in 4 quarters. The position peaked at $7.51K in Q1 2026. 97 funds tracked by Wall St. Rank hold DVLT as of Q2 2026.

  • Fidelity Investments reported no remaining Datavault AI position as of Q2 2026 after selling out during the quarter.
  • Fidelity Investments sold 12,155 Datavault AI shares in Q2 2026, an estimated $7.51K.
  • Fidelity Investments first reported a position in Datavault AI in Q2 2023 and held it in 4 quarters.
  • Fidelity Investments's Datavault AI position peaked at $7.51K in Q1 2026.
  • 97 funds tracked by Wall St. Rank held Datavault AI as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.