State Street
WEAV icon

State Street’s Weave Communications WEAV Stock Holding History

State Street’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 		$12.2M Sell
2,029,526
-162,919
-7% -$887K ﹤0.01% 2620
2026
Q1 		$10.1M Buy
2,192,445
+20,054
+0.9% +$117K ﹤0.01% 2610
2025
Q4 		$16.5M Buy
2,172,391
+459,547
+27% +$3.05M ﹤0.01% 2365
2025
Q3 		$11.4M Buy
1,712,844
+161,368
+10% +$1.24M ﹤0.01% 2567
2025
Q2 		$12.9M Buy
1,551,476
+123,283
+9% +$1.19M ﹤0.01% 2440
2025
Q1 		$15.8M Buy
1,428,193
+43,197
+3% +$620K ﹤0.01% 2264
2024
Q4 		$22M Buy
1,384,996
+434,313
+46% +$6.11M ﹤0.01% 2179
2024
Q3 		$12.2M Buy
950,683
+155,054
+19% +$1.64M ﹤0.01% 2493
2024
Q2 		$7.18M Buy
795,629
+92,333
+13% +$898K ﹤0.01% 2755
2024
Q1 		$8.07M Buy
703,296
+82,336
+13% +$989K ﹤0.01% 2700
2023
Q4 		$7.12M Sell
620,960
-171,376
-22% -$1.52M ﹤0.01% 2764
2023
Q3 		$6.46M Buy
792,336
+45,732
+6% +$463K ﹤0.01% 2808
2023
Q2 		$8.29M Buy
746,604
+59,593
+9% +$398K ﹤0.01% 2743
2023
Q1 		$3.41M Buy
687,011
+55,580
+9% +$279K ﹤0.01% 3135
2022
Q4 		$2.89M Buy
631,431
+351,304
+125% +$1.72M ﹤0.01% 3263
2022
Q3 		$1.42M Buy
280,127
+104,329
+59% +$534K ﹤0.01% 3508
2022
Q2 		$534K Buy
175,798
+89,774
+104% +$432K ﹤0.01% 3805
2022
Q1 		$513K Buy
86,024
+46,333
+117% +$412K ﹤0.01% 4034
2021
Q4 		$603K Buy
+39,691
New +$667K ﹤0.01% 3949

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
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return

State Street's WEAV Position: Q2 2026 in Review

State Street reduced its Weave Communications (WEAV) stake by 7.4% in Q2 2026, selling an estimated $887K and leaving 2,029,526 shares worth $12.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2620.

State Street first reported a position in WEAV in Q4 2021 and has held it in 19 quarters since. The position peaked at $22M in Q4 2024. 185 funds tracked by Wall St. Rank hold WEAV as of Q2 2026.

  • State Street held 2,029,526 shares of Weave Communications worth $12.2M as of Q2 2026.
  • State Street sold 162,919 Weave Communications shares in Q2 2026, an estimated $887K.
  • Weave Communications made up ﹤0.01% of State Street's portfolio in Q2 2026, its #2620 holding.
  • State Street first reported a position in Weave Communications in Q4 2021 and has held it in 19 quarters since.
  • State Street's Weave Communications position peaked at $22M in Q4 2024.
  • 185 funds tracked by Wall St. Rank held Weave Communications as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.