Pathstone Holdings
WEAV icon

Pathstone Holdings’s Weave Communications WEAV Stock Holding History

Pathstone Holdings’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 		$109K Buy
23,669
+7,799
+49% +$45.4K ﹤0.01% 2157
2025
Q4 		$120K Buy
15,870
+2,576
+19% +$17.1K ﹤0.01% 2156
2025
Q3 		$88.8K Buy
+13,294
New +$102K ﹤0.01% 2286

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

Pathstone Holdings's WEAV Position: Q1 2026 in Review

Pathstone Holdings increased its Weave Communications (WEAV) stake by 49% in Q1 2026, buying an estimated $45.4K and bringing the position to 23,669 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #2157.

Pathstone Holdings first reported a position in WEAV in Q3 2025 and has held it in 3 quarters since. The position peaked at $120K in Q4 2025. 180 funds tracked by Wall St. Rank hold WEAV as of Q1 2026.

  • Pathstone Holdings held 23,669 shares of Weave Communications worth $109K as of Q1 2026.
  • Pathstone Holdings bought 7,799 Weave Communications shares in Q1 2026, an estimated $45.4K.
  • Weave Communications made up ﹤0.01% of Pathstone Holdings's portfolio in Q1 2026, its #2157 holding.
  • Pathstone Holdings first reported a position in Weave Communications in Q3 2025 and has held it in 3 quarters since.
  • Pathstone Holdings's Weave Communications position peaked at $120K in Q4 2025.
  • 180 funds tracked by Wall St. Rank held Weave Communications as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.