Back to WEAV
STATE STREET CORP WEAV Position History
Weave Communications Inc
Quarters held
12
Latest value
$12.2M
Q2 2026
Peak value
$22M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $7.1M |
| Q1 2024 | $8.1M |
| Q2 2024 | $7.2M |
| Q3 2024 | $12.2M |
| Q4 2024 | $22M |
| Q1 2025 | $15.8M |
| Q2 2025 | $12.9M |
| Q3 2025 | $11.4M |
| Q4 2025 | $16.5M |
| Q1 2026 | $10.1M |
| Q2 2026 | $12.2M |
| Q2 2026 | $12.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $12.2M | 2.03M | — | — |
| Q2 2026 | $12.2M | 2.03M | — | — |
| Q1 2026 | $10.1M | 2.19M | — | — |
| Q4 2025 | $16.5M | 2.17M | — | — |
| Q3 2025 | $11.4M | 1.71M | — | — |
| Q2 2025 | $12.9M | 1.55M | — | — |
| Q1 2025 | $15.8M | 1.43M | — | — |
| Q4 2024 | $22M | 1.38M | — | — |
| Q3 2024 | $12.2M | 950.7K | — | — |
| Q2 2024 | $7.2M | 795.6K | — | — |
| Q1 2024 | $8.1M | 703.3K | — | — |
| Q4 2023 | $7.1M | 621.0K | — | — |
Other funds holding WEAV
$51.4M
$42.9M
$40.7M
$40.2M
$33.1M
$15.7M