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
Q2 		$93.7K Sell
15,643
-8,026
-34% -$43.7K ﹤0.01% 2288
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 $801M AUM 23.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
GCM
Gumshoe Capital Management New York $109M AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pathstone Holdings's WEAV Position: Q2 2026 in Review

Pathstone Holdings reduced its Weave Communications (WEAV) stake by 34% in Q2 2026, selling an estimated $43.7K and leaving 15,643 shares worth $93.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2288.

Pathstone Holdings first reported a position in WEAV in Q3 2025 and has held it in 4 quarters since. The position peaked at $120K in Q4 2025. 186 funds tracked by Wall St. Rank hold WEAV as of Q2 2026.

  • Pathstone Holdings held 15,643 shares of Weave Communications worth $93.7K as of Q2 2026.
  • Pathstone Holdings sold 8,026 Weave Communications shares in Q2 2026, an estimated $43.7K.
  • Weave Communications made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2288 holding.
  • Pathstone Holdings first reported a position in Weave Communications in Q3 2025 and has held it in 4 quarters since.
  • Pathstone Holdings's Weave Communications position peaked at $120K in Q4 2025.
  • 186 funds tracked by Wall St. Rank held Weave Communications as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.