State of Wyoming’s Weave Communications WEAV Stock Holding History

State of Wyoming’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	$71.5K	Sell	11,933 -54,982	-82%	-$300K	0.01%	1560
2026 Q1	$309K	Buy	+66,915	New	+$390K	0.04%	650
2024 Q4	–	Sell	-31,235	Closed	-$400K	–	1878
2024 Q3	$400K	Buy	31,235 +17,611	+129%	+$186K	0.06%	279
2024 Q2	$123K	Buy	+13,624	New	+$133K	0.02%	890
2024 Q1	–	Sell	-4,616	Closed	-$52.9K	–	1846
2023 Q4	$52.9K	Buy	+4,616	New	+$40.9K	0.01%	1282
2023 Q3	–	Sell	-3,502	Closed	-$38.9K	–	1838
2023 Q2	$38.9K	Buy	+3,502	New	+$23.4K	0.01%	1222

Other funds holding WEAV

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State of Wyoming's WEAV Position: Q2 2026 in Review

State of Wyoming reduced its Weave Communications (WEAV) stake by 82% in Q2 2026, selling an estimated $300K and leaving 11,933 shares worth $71.5K. The position accounts for 0.01% of the portfolio, ranked #1560.

State of Wyoming first reported a position in WEAV in Q2 2023 and has held it in 6 quarters since. The position peaked at $400K in Q3 2024. 186 funds tracked by Wall St. Rank hold WEAV as of Q2 2026.

State of Wyoming held 11,933 shares of Weave Communications worth $71.5K as of Q2 2026.
State of Wyoming sold 54,982 Weave Communications shares in Q2 2026, an estimated $300K.
Weave Communications made up 0.01% of State of Wyoming's portfolio in Q2 2026, its #1560 holding.
State of Wyoming first reported a position in Weave Communications in Q2 2023 and has held it in 6 quarters since.
State of Wyoming's Weave Communications position peaked at $400K in Q3 2024.
186 funds tracked by Wall St. Rank held Weave Communications as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.