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Kestra Advisory Services’s Weave Communications WEAV Stock Holding History

Kestra Advisory Services’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
Q1 		$108K Hold
23,269
– – ﹤0.01% 3026
2025
Q4 		$177K Hold
23,269
– – ﹤0.01% 3002
2025
Q3 		$155K Buy
+23,269
New +$179K ﹤0.01% 2777

Other funds holding WEAV

NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
GCM
Gumshoe Capital Management New York $123M AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Kestra Advisory Services's WEAV Position: Q1 2026 in Review

Kestra Advisory Services held its Weave Communications (WEAV) position steady in Q1 2026 at 23,269 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #3026.

Kestra Advisory Services first reported a position in WEAV in Q3 2025 and has held it in 3 quarters since. The position peaked at $177K in Q4 2025. 180 funds tracked by Wall St. Rank hold WEAV as of Q1 2026.

  • Kestra Advisory Services held 23,269 shares of Weave Communications worth $108K as of Q1 2026.
  • Kestra Advisory Services left its Weave Communications share count unchanged in Q1 2026.
  • Weave Communications made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #3026 holding.
  • Kestra Advisory Services first reported a position in Weave Communications in Q3 2025 and has held it in 3 quarters since.
  • Kestra Advisory Services's Weave Communications position peaked at $177K in Q4 2025.
  • 180 funds tracked by Wall St. Rank held Weave Communications as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.