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Pelion Inc’s Weave Communications WEAV Stock Holding History

Pelion Inc’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
Q3 		$23.4M Hold
3,498,709
– – 64.46% 1
2025
Q2 		$29.1M Hold
3,498,709
– – 64.69% 1
2025
Q1 		$38.8M Sell
3,498,709
-356,581
-9% -$5.12M 73.36% 1
2024
Q4 		$61.4M Sell
3,855,290
-1,690,081
-30% -$23.8M 47.08% 1
2024
Q3 		$71M Hold
5,545,371
– – 49.27% 1
2024
Q2 		$50M Hold
5,545,371
– – 41.15% 2
2024
Q1 		$63.7M Hold
5,545,371
– – 40.79% 2
2023
Q4 		$63.6M Hold
5,545,371
– – 36.69% 2
2023
Q3 		$45.2M Hold
5,545,371
– – 23.76% 2
2023
Q2 		$61.6M Hold
5,545,371
– – 28.28% 2
2023
Q1 		$27.6M Hold
5,545,371
– – 20.08% 2
2022
Q4 		$25.4M Hold
5,545,371
– – 15.47% 2
2022
Q3 		$28M Hold
5,545,371
– – 14.08% 2
2022
Q2 		$16.9M Hold
5,545,371
– – 10.34% 2
2022
Q1 		$33M Hold
5,545,371
– – 9.81% 2
2021
Q4 		$84.2M Buy
+5,545,371
New +$93.2M 18.86% 2

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Pelion Inc's WEAV Position: Q3 2025 in Review

Pelion Inc held its Weave Communications (WEAV) position steady in Q3 2025 at 3,498,709 shares worth $23.4M. The position accounts for 64.46% of the portfolio, ranked #1.

Pelion Inc first reported a position in WEAV in Q4 2021 and has held it in 16 quarters since. The position peaked at $84.2M in Q4 2021. 167 funds tracked by Wall St. Rank hold WEAV as of Q3 2025.

  • Pelion Inc held 3,498,709 shares of Weave Communications worth $23.4M as of Q3 2025.
  • Pelion Inc left its Weave Communications share count unchanged in Q3 2025.
  • Weave Communications made up 64.46% of Pelion Inc's portfolio in Q3 2025, its #1 holding.
  • Pelion Inc first reported a position in Weave Communications in Q4 2021 and has held it in 16 quarters since.
  • Pelion Inc's Weave Communications position peaked at $84.2M in Q4 2021.
  • 167 funds tracked by Wall St. Rank held Weave Communications as of Q3 2025.

Based on Pelion Inc's 13F filing for Q3 2025, filed 10 Nov 2025.