RhumbLine Advisers
WEAV icon

RhumbLine Advisers’s Weave Communications WEAV Stock Holding History

RhumbLine Advisers’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
Q3 		$552K Sell
74,843
-4,604
-6% -$31.7K ﹤0.01% 2667
2026
Q2 		$476K Buy
79,447
+3,087
+4% +$16.8K ﹤0.01% 2801
2026
Q1 		$353K Buy
76,360
+4,091
+6% +$23.8K ﹤0.01% 2821
2025
Q4 		$549K Sell
72,269
-7,649
-10% -$50.8K ﹤0.01% 2608
2025
Q3 		$534K Sell
79,918
-4,041
-5% -$31.1K ﹤0.01% 2654
2025
Q2 		$699K Buy
83,959
+28,850
+52% +$279K ﹤0.01% 2447
2025
Q1 		$611K Buy
55,109
+4,594
+9% +$65.9K ﹤0.01% 2443
2024
Q4 		$804K Buy
50,515
+39
+0.1% +$549 ﹤0.01% 2360
2024
Q3 		$646K Sell
50,476
-1,820
-3% -$19.2K ﹤0.01% 2533
2024
Q2 		$472K Buy
52,296
+9,047
+21% +$88K ﹤0.01% 2724
2024
Q1 		$496K Buy
43,249
+1,955
+5% +$23.5K ﹤0.01% 2673
2023
Q4 		$474K Buy
41,294
+1,456
+4% +$12.9K ﹤0.01% 2686
2023
Q3 		$325K Buy
39,838
+1,349
+4% +$13.7K ﹤0.01% 2887
2023
Q2 		$428K Buy
38,489
+12,960
+51% +$86.6K ﹤0.01% 2793
2023
Q1 		$127K Buy
25,529
+2,770
+12% +$13.9K ﹤0.01% 2829
2022
Q4 		$104K Buy
22,759
+490
+2% +$2.41K ﹤0.01% 2899
2022
Q3 		$112K Buy
+22,269
New +$114K ﹤0.01% 2990

Other funds holding WEAV

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
First Trust Capital Management
First Trust Capital Management Chicago, Illinois $2.08B AUM 59.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Water Island Capital
Water Island Capital New York $1.01B AUM 92.71% 1-Year Est. Return
Huber Capital Management
Huber Capital Management El Segundo, California $673M AUM 18.73% 1-Year Est. Return

RhumbLine Advisers's WEAV Position: Q3 2026 in Review

RhumbLine Advisers reduced its Weave Communications (WEAV) stake by 5.8% in Q3 2026, selling an estimated $31.7K and leaving 74,843 shares worth $552K. The position accounts for ﹤0.01% of the portfolio, ranked #2667.

RhumbLine Advisers first reported a position in WEAV in Q3 2022 and has held it in 17 quarters since. The position peaked at $804K in Q4 2024. 136 funds tracked by Wall St. Rank hold WEAV as of Q3 2026.

  • RhumbLine Advisers held 74,843 shares of Weave Communications worth $552K as of Q3 2026.
  • RhumbLine Advisers sold 4,604 Weave Communications shares in Q3 2026, an estimated $31.7K.
  • Weave Communications made up ﹤0.01% of RhumbLine Advisers's portfolio in Q3 2026, its #2667 holding.
  • RhumbLine Advisers first reported a position in Weave Communications in Q3 2022 and has held it in 17 quarters since.
  • RhumbLine Advisers's Weave Communications position peaked at $804K in Q4 2024.
  • 136 funds tracked by Wall St. Rank held Weave Communications as of Q3 2026.

Based on RhumbLine Advisers's 13F filing for Q3 2026, filed 10 Nov 2026.