Position in WEAV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$12,156,860
+$2,027,765 QoQ
Shares Held
2,029,526
-7.4% QoQ
Ownership
2.54%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 186 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in WEAV Over Time
Shares Held
Position Value (USD)
Position in Health Information Services
Healthcare · as of Jun 30, 2026STATE STREET CORP holds $2,792,351,606 across 36 Health Information Services names. WEAV ranks #19 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VEEV |
Veeva Systems Inc
|
6,706,909 | $1,190,275,140 | |
| 2 | BTSG |
BrightSpring Health Services, Inc.
|
6,263,316 | $436,803,657 | |
| 3 | HQY |
Healthequity, Inc.
|
3,241,046 | $292,731,274 | |
| 4 | PRVA |
Privia Health Group, Inc.
|
4,905,789 | $126,225,950 | |
| 5 | TEM |
Tempus AI, Inc.
|
1,887,599 | $109,348,610 | |
| 6 | WAY |
Waystar Holding Corp.
|
4,572,108 | $93,865,377 | |
| 7 | DOCS |
Doximity, Inc.
|
4,210,909 | $87,334,252 | |
| 8 | OMCL |
Omnicell, Inc.
|
2,085,723 | $86,599,218 |
All Filings in WEAV
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,156,860 | 2,029,526 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $10,129,095 | 2,192,445 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,488,447 | 2,172,391 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $11,441,797 | 1,712,844 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,908,280 | 1,551,476 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,838,660 | 1,428,193 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $22,049,136 | 1,384,996 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,168,742 | 950,683 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,176,573 | 795,629 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,073,838 | 703,296 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,122,411 | 620,960 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,457,538 | 792,336 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,294,770 | 746,604 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,414,444 | 687,011 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,891,953 | 631,431 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,414,641 | 280,127 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $534,425 | 175,798 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $512,703 | 86,024 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $602,509 | 39,691 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||