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
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 $936M AUM 27.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
GCM
Gumshoe Capital Management New York $123M AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Rockefeller Capital Management's WEAV Position: Q1 2026 in Review

Rockefeller Capital Management reduced its Weave Communications (WEAV) stake by 88% in Q1 2026, selling an estimated $226K and leaving 5,487 shares worth $25.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3604.

Rockefeller Capital Management first reported a position in WEAV in Q4 2021 and has held it in 7 quarters since. The position peaked at $337K in Q4 2025. 180 funds tracked by Wall St. Rank hold WEAV as of Q1 2026.

  • Rockefeller Capital Management held 5,487 shares of Weave Communications worth $25.4K as of Q1 2026.
  • Rockefeller Capital Management sold 38,900 Weave Communications shares in Q1 2026, an estimated $226K.
  • Weave Communications made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #3604 holding.
  • Rockefeller Capital Management first reported a position in Weave Communications in Q4 2021 and has held it in 7 quarters since.
  • Rockefeller Capital Management's Weave Communications position peaked at $337K in Q4 2025.
  • 180 funds tracked by Wall St. Rank held Weave Communications as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.