US Bancorp
WEAV icon

US Bancorp’s Weave Communications WEAV Stock Holding History

US Bancorp’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 		– Sell
-56
Closed -$259 – 4351
2026
Q1 		$259 Buy
+56
New +$326 ﹤0.01% 4078
2025
Q4 		– Sell
-892
Closed -$5.96K – 4212
2025
Q3 		$5.96K Sell
892
-16,959
-95% -$131K ﹤0.01% 3481
2025
Q2 		$149K Sell
17,851
-1,675
-9% -$16.2K ﹤0.01% 2213
2025
Q1 		$217K Buy
19,526
+10,473
+116% +$150K ﹤0.01% 1948
2024
Q4 		$144K Buy
9,053
+703
+8% +$9.89K ﹤0.01% 2210
2024
Q3 		$107K Buy
+8,350
New +$88.1K ﹤0.01% 2370
2024
Q2 		– Sell
-2,001
Closed -$23K – 4121
2024
Q1 		$23K Sell
2,001
-6,540
-77% -$78.6K ﹤0.01% 3031
2023
Q4 		$98K Buy
+8,541
New +$75.7K ﹤0.01% 2364

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

US Bancorp's WEAV Position: Q2 2026 in Review

US Bancorp sold out of Weave Communications (WEAV) in Q2 2026, closing a stake of 56 shares — an estimated $259 sold.

US Bancorp first reported a position in WEAV in Q4 2023 and held it in 8 quarters. The position peaked at $217K in Q1 2025. 186 funds tracked by Wall St. Rank hold WEAV as of Q2 2026.

  • US Bancorp reported no remaining Weave Communications position as of Q2 2026 after selling out during the quarter.
  • US Bancorp sold 56 Weave Communications shares in Q2 2026, an estimated $259.
  • US Bancorp first reported a position in Weave Communications in Q4 2023 and held it in 8 quarters.
  • US Bancorp's Weave Communications position peaked at $217K in Q1 2025.
  • 186 funds tracked by Wall St. Rank held Weave Communications as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.