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State of Alaska Department of Revenue’s Weave Communications WEAV Stock Holding History

State of Alaska Department of Revenue’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 		$20K Hold
3,495
– – ﹤0.01% 2099
2026
Q1 		$16K Hold
3,495
– – ﹤0.01% 2128
2025
Q4 		$26K Hold
3,495
– – ﹤0.01% 2050
2025
Q3 		$23K Buy
+3,495
New +$26.9K ﹤0.01% 1979

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CP
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N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $166M AUM 18.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

State of Alaska Department of Revenue's WEAV Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Weave Communications (WEAV) position steady in Q2 2026 at 3,495 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #2099.

State of Alaska Department of Revenue first reported a position in WEAV in Q3 2025 and has held it in 4 quarters since. The position peaked at $26K in Q4 2025. 87 funds tracked by Wall St. Rank hold WEAV as of Q2 2026.

  • State of Alaska Department of Revenue held 3,495 shares of Weave Communications worth $20K as of Q2 2026.
  • State of Alaska Department of Revenue left its Weave Communications share count unchanged in Q2 2026.
  • Weave Communications made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #2099 holding.
  • State of Alaska Department of Revenue first reported a position in Weave Communications in Q3 2025 and has held it in 4 quarters since.
  • State of Alaska Department of Revenue's Weave Communications position peaked at $26K in Q4 2025.
  • 87 funds tracked by Wall St. Rank held Weave Communications as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.