Rockefeller Capital Management
WEAV icon

Rockefeller Capital Management’s Weave Communications WEAV Stock Holding History

Rockefeller Capital Management’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 		$15.5K Sell
2,594
-2,893
-53% -$15.8K ﹤0.01% 3827
2026
Q1 		$25.4K Sell
5,487
-38,900
-88% -$226K ﹤0.01% 3604
2025
Q4 		$337K Buy
44,387
+10,953
+33% +$72.7K ﹤0.01% 2103
2025
Q3 		$223K Buy
+33,434
New +$257K ﹤0.01% 2177
2022
Q4 		– Sell
-3,000
Closed -$15K – 4243
2022
Q3 		$15K Hold
3,000
– – ﹤0.01% 2913
2022
Q2 		$9K Hold
3,000
– – ﹤0.01% 3195
2022
Q1 		$17K Hold
3,000
– – ﹤0.01% 2808
2021
Q4 		$45K Buy
+3,000
New +$50.4K ﹤0.01% 2269

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

Rockefeller Capital Management's WEAV Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Weave Communications (WEAV) stake by 53% in Q2 2026, selling an estimated $15.8K and leaving 2,594 shares worth $15.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3827.

Rockefeller Capital Management first reported a position in WEAV in Q4 2021 and has held it in 8 quarters since. The position peaked at $337K in Q4 2025. 186 funds tracked by Wall St. Rank hold WEAV as of Q2 2026.

  • Rockefeller Capital Management held 2,594 shares of Weave Communications worth $15.5K as of Q2 2026.
  • Rockefeller Capital Management sold 2,893 Weave Communications shares in Q2 2026, an estimated $15.8K.
  • Weave Communications made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3827 holding.
  • Rockefeller Capital Management first reported a position in Weave Communications in Q4 2021 and has held it in 8 quarters since.
  • Rockefeller Capital Management's Weave Communications position peaked at $337K in Q4 2025.
  • 186 funds tracked by Wall St. Rank held Weave Communications as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.