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 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 $936M AUM 27.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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

State of Wyoming's WEAV Position: Q1 2026 in Review

State of Wyoming opened a new position in Weave Communications (WEAV) in Q1 2026: 66,915 shares worth $309K. The stake represents 0.04% of the portfolio and ranks #650 among its holdings. This is a return to the name: State of Wyoming previously reported a position in WEAV as recently as Q3 2024.

State of Wyoming first reported a position in WEAV in Q2 2023 and has held it in 5 quarters since. The position peaked at $400K in Q3 2024. 180 funds tracked by Wall St. Rank hold WEAV as of Q1 2026.

State of Wyoming held 66,915 shares of Weave Communications worth $309K as of Q1 2026.
Weave Communications was a new State of Wyoming position in Q1 2026.
Weave Communications made up 0.04% of State of Wyoming's portfolio in Q1 2026, its #650 holding.
State of Wyoming first reported a position in Weave Communications in Q2 2023 and has held it in 5 quarters since.
State of Wyoming's Weave Communications position peaked at $400K in Q3 2024.
180 funds tracked by Wall St. Rank held Weave Communications as of Q1 2026.

Based on State of Wyoming's 13F filing for Q1 2026, filed 13 May 2026.