SCA
DVLT

Stonebridge Capital Advisors’s Datavault AI DVLT Stock Holding History

Stonebridge Capital Advisors’s Portfolio DVLT Stock Details DVLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$48.9K Buy
139,756
+10,572
+8% +$5.79K ﹤0.01% 215
2026
Q1 		$79.9K Buy
129,184
+73,267
+131% +$55.6K 0.01% 211
2025
Q4 		$35.9K Buy
55,917
+35,584
+175% +$62.2K ﹤0.01% 211
2025
Q3 		$21.8K Buy
20,333
+10,166
+100% +$5.39K ﹤0.01% 214
2025
Q2 		$6.73K Buy
+10,167
New +$7.88K ﹤0.01% 217

Other funds holding DVLT

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TMC
Themes Management Co Greenwich, Connecticut $151M AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Stonebridge Capital Advisors's DVLT Position: Q2 2026 in Review

Stonebridge Capital Advisors increased its Datavault AI (DVLT) stake by 8.2% in Q2 2026, buying an estimated $5.79K and bringing the position to 139,756 shares worth $48.9K. The position accounts for ﹤0.01% of the portfolio, ranked #215.

Stonebridge Capital Advisors first reported a position in DVLT in Q2 2025 and has held it in 5 quarters since. The position peaked at $79.9K in Q1 2026. 97 funds tracked by Wall St. Rank hold DVLT as of Q2 2026.

  • Stonebridge Capital Advisors held 139,756 shares of Datavault AI worth $48.9K as of Q2 2026.
  • Stonebridge Capital Advisors bought 10,572 Datavault AI shares in Q2 2026, an estimated $5.79K.
  • Datavault AI made up ﹤0.01% of Stonebridge Capital Advisors's portfolio in Q2 2026, its #215 holding.
  • Stonebridge Capital Advisors first reported a position in Datavault AI in Q2 2025 and has held it in 5 quarters since.
  • Stonebridge Capital Advisors's Datavault AI position peaked at $79.9K in Q1 2026.
  • 97 funds tracked by Wall St. Rank held Datavault AI as of Q2 2026.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.