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Summit Securities Group’s Weave Communications WEAV Stock Holding History

Summit Securities Group’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
2025
Q4 		– Sell
-8,872
Closed -$59.3K – 1277
2025
Q3 		$59.3K Buy
+8,872
New +$68.3K 0.01% 521
2025
Q2 		– Sell
-2,582
Closed -$28.6K – 1465
2025
Q1 		$28.6K Buy
+2,582
New +$37.1K ﹤0.01% 414
2024
Q4 		– Sell
-2,340
Closed -$30K – 925
2024
Q3 		$30K Buy
+2,340
New +$24.7K 0.01% 295

Other funds holding WEAV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
GCM
Gumshoe Capital Management New York $123M AUM
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Summit Securities Group's WEAV Position: Q4 2025 in Review

Summit Securities Group sold out of Weave Communications (WEAV) in Q4 2025, closing a stake of 8,872 shares — an estimated $59.3K sold.

Summit Securities Group first reported a position in WEAV in Q3 2024 and held it in 3 quarters. The position peaked at $59.3K in Q3 2025. 179 funds tracked by Wall St. Rank hold WEAV as of Q4 2025.

  • Summit Securities Group reported no remaining Weave Communications position as of Q4 2025 after selling out during the quarter.
  • Summit Securities Group sold 8,872 Weave Communications shares in Q4 2025, an estimated $59.3K.
  • Summit Securities Group first reported a position in Weave Communications in Q3 2024 and held it in 3 quarters.
  • Summit Securities Group's Weave Communications position peaked at $59.3K in Q3 2025.
  • 179 funds tracked by Wall St. Rank held Weave Communications as of Q4 2025.

Based on Summit Securities Group's 13F filing for Q4 2025, filed 17 Feb 2026.