WA
DVLT

Waddell & Associates’s Datavault AI DVLT Stock Holding History

Waddell & Associates’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 		$8.29K Hold
23,696
– – ﹤0.01% 544
2026
Q1 		$14.7K Sell
23,696
-395
-2% -$300 ﹤0.01% 449
2025
Q4 		$15.5K Buy
+24,091
New +$42.1K ﹤0.01% 379

Other funds holding DVLT

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Waddell & Associates's DVLT Position: Q2 2026 in Review

Waddell & Associates held its Datavault AI (DVLT) position steady in Q2 2026 at 23,696 shares worth $8.29K. The position accounts for ﹤0.01% of the portfolio, ranked #544.

Waddell & Associates first reported a position in DVLT in Q4 2025 and has held it in 3 quarters since. The position peaked at $15.5K in Q4 2025. 7 funds tracked by Wall St. Rank hold DVLT as of Q2 2026.

  • Waddell & Associates held 23,696 shares of Datavault AI worth $8.29K as of Q2 2026.
  • Waddell & Associates left its Datavault AI share count unchanged in Q2 2026.
  • Datavault AI made up ﹤0.01% of Waddell & Associates's portfolio in Q2 2026, its #544 holding.
  • Waddell & Associates first reported a position in Datavault AI in Q4 2025 and has held it in 3 quarters since.
  • Waddell & Associates's Datavault AI position peaked at $15.5K in Q4 2025.
  • 7 funds tracked by Wall St. Rank held Datavault AI as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.