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Knights of Columbus Asset Advisors’s Weave Communications WEAV Stock Holding History

Knights of Columbus Asset Advisors’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
-100,192
Closed -$1.11M – 389
2025
Q1 		$1.11M Buy
100,192
+34,285
+52% +$492K 0.08% 231
2024
Q4 		$1.05M Buy
+65,907
New +$927K 0.07% 239

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

Knights of Columbus Asset Advisors's WEAV Position: Q2 2025 in Review

Knights of Columbus Asset Advisors sold out of Weave Communications (WEAV) in Q2 2025, closing a stake of 100,192 shares — an estimated $1.11M sold.

Knights of Columbus Asset Advisors first reported a position in WEAV in Q4 2024 and held it in 2 quarters. The position peaked at $1.11M in Q1 2025. 171 funds tracked by Wall St. Rank hold WEAV as of Q2 2025.

  • Knights of Columbus Asset Advisors reported no remaining Weave Communications position as of Q2 2025 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 100,192 Weave Communications shares in Q2 2025, an estimated $1.11M.
  • Knights of Columbus Asset Advisors first reported a position in Weave Communications in Q4 2024 and held it in 2 quarters.
  • Knights of Columbus Asset Advisors's Weave Communications position peaked at $1.11M in Q1 2025.
  • 171 funds tracked by Wall St. Rank held Weave Communications as of Q2 2025.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2025, filed 22 Jul 2025.