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Sterling Capital Management’s Weave Communications WEAV Stock Holding History

Sterling 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
Q2 		$1.38K Sell
230
-198
-46% -$1.08K ﹤0.01% 3077
2026
Q1 		$1.98K Buy
428
+49
+13% +$285 ﹤0.01% 2999
2025
Q4 		$2.88K Buy
379
+238
+169% +$1.58K ﹤0.01% 3016
2025
Q3 		$942 Hold
141
– – ﹤0.01% 3090
2025
Q2 		$1.17K Buy
141
+101
+253% +$978 ﹤0.01% 3037
2025
Q1 		$444 Hold
40
– – ﹤0.01% 2976
2024
Q4 		$637 Hold
40
– – ﹤0.01% 3003
2024
Q3 		$512 Buy
+40
New +$422 ﹤0.01% 2859

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

Sterling Capital Management's WEAV Position: Q2 2026 in Review

Sterling Capital Management reduced its Weave Communications (WEAV) stake by 46% in Q2 2026, selling an estimated $1.08K and leaving 230 shares worth $1.38K. The position accounts for ﹤0.01% of the portfolio, ranked #3077.

Sterling Capital Management first reported a position in WEAV in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.88K in Q4 2025. 186 funds tracked by Wall St. Rank hold WEAV as of Q2 2026.

  • Sterling Capital Management held 230 shares of Weave Communications worth $1.38K as of Q2 2026.
  • Sterling Capital Management sold 198 Weave Communications shares in Q2 2026, an estimated $1.08K.
  • Weave Communications made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #3077 holding.
  • Sterling Capital Management first reported a position in Weave Communications in Q3 2024 and has held it in 8 quarters since.
  • Sterling Capital Management's Weave Communications position peaked at $2.88K in Q4 2025.
  • 186 funds tracked by Wall St. Rank held Weave Communications as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.