Northern Trust
WEAV icon

Northern Trust’s Weave Communications WEAV Stock Holding History

Northern Trust’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 		$2.45M Buy
530,365
+5,895
+1% +$34.3K ﹤0.01% 2862
2025
Q4 		$3.98M Sell
524,470
-36,474
-7% -$242K ﹤0.01% 2606
2025
Q3 		$3.75M Buy
560,944
+60,353
+12% +$465K ﹤0.01% 2673
2025
Q2 		$4.16M Buy
500,591
+82,129
+20% +$795K ﹤0.01% 2565
2025
Q1 		$4.64M Buy
418,462
+54,459
+15% +$781K ﹤0.01% 2452
2024
Q4 		$5.79M Buy
364,003
+2,744
+0.8% +$38.6K ﹤0.01% 2419
2024
Q3 		$4.62M Buy
361,259
+39,912
+12% +$421K ﹤0.01% 2525
2024
Q2 		$2.9M Buy
321,347
+27,895
+10% +$271K ﹤0.01% 2698
2024
Q1 		$3.37M Sell
293,452
-1,865
-0.6% -$22.4K ﹤0.01% 2708
2023
Q4 		$3.39M Buy
295,317
+6,976
+2% +$61.8K ﹤0.01% 2707
2023
Q3 		$2.35M Buy
288,341
+13,451
+5% +$136K ﹤0.01% 2851
2023
Q2 		$3.05M Buy
274,890
+11,135
+4% +$74.4K ﹤0.01% 2775
2023
Q1 		$1.31M Buy
263,755
+16,000
+6% +$80.4K ﹤0.01% 3119
2022
Q4 		$1.13M Sell
247,755
-5,861
-2% -$28.8K ﹤0.01% 3214
2022
Q3 		$1.28M Buy
253,616
+224,539
+772% +$1.15M ﹤0.01% 3217
2022
Q2 		$88K Sell
29,077
-3,131
-10% -$15.1K ﹤0.01% 4221
2022
Q1 		$192K Sell
32,208
-113
-0.3% -$1K ﹤0.01% 4144
2021
Q4 		$490K Buy
+32,321
New +$543K ﹤0.01% 3816

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

Northern Trust's WEAV Position: Q1 2026 in Review

Northern Trust increased its Weave Communications (WEAV) stake by 1.1% in Q1 2026, buying an estimated $34.3K and bringing the position to 530,365 shares worth $2.45M. The position accounts for ﹤0.01% of the portfolio, ranked #2862.

Northern Trust first reported a position in WEAV in Q4 2021 and has held it in 18 quarters since. The position peaked at $5.79M in Q4 2024. 180 funds tracked by Wall St. Rank hold WEAV as of Q1 2026.

  • Northern Trust held 530,365 shares of Weave Communications worth $2.45M as of Q1 2026.
  • Northern Trust bought 5,895 Weave Communications shares in Q1 2026, an estimated $34.3K.
  • Weave Communications made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #2862 holding.
  • Northern Trust first reported a position in Weave Communications in Q4 2021 and has held it in 18 quarters since.
  • Northern Trust's Weave Communications position peaked at $5.79M in Q4 2024.
  • 180 funds tracked by Wall St. Rank held Weave Communications as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.