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Private Management Group’s Weave Communications WEAV Stock Holding History

Private Management Group’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 		– Sell
-10,000
Closed -$46.2K – 330
2026
Q1 		$46.2K Hold
10,000
– – ﹤0.01% 307
2025
Q4 		$75.9K Hold
10,000
– – ﹤0.01% 305
2025
Q3 		$66.8K Hold
10,000
– – ﹤0.01% 290
2025
Q2 		$83.2K Hold
10,000
– – ﹤0.01% 273
2025
Q1 		$111K Hold
10,000
– – ﹤0.01% 211
2024
Q4 		$159K Hold
10,000
– – 0.01% 207
2024
Q3 		$128K Hold
10,000
– – ﹤0.01% 208
2024
Q2 		$90.2K Buy
+10,000
New +$97.3K ﹤0.01% 204

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

Private Management Group's WEAV Position: Q2 2026 in Review

Private Management Group sold out of Weave Communications (WEAV) in Q2 2026, closing a stake of 10,000 shares — an estimated $46.2K sold.

Private Management Group first reported a position in WEAV in Q2 2024 and held it in 8 quarters. The position peaked at $159K in Q4 2024. 186 funds tracked by Wall St. Rank hold WEAV as of Q2 2026.

  • Private Management Group reported no remaining Weave Communications position as of Q2 2026 after selling out during the quarter.
  • Private Management Group sold 10,000 Weave Communications shares in Q2 2026, an estimated $46.2K.
  • Private Management Group first reported a position in Weave Communications in Q2 2024 and held it in 8 quarters.
  • Private Management Group's Weave Communications position peaked at $159K in Q4 2024.
  • 186 funds tracked by Wall St. Rank held Weave Communications as of Q2 2026.

Based on Private Management Group's 13F filing for Q2 2026, filed 31 Jul 2026.