Weyerhaeuser Company
DE ˙ DB ˙ US9621661043
20,98 € ↑0,15 (0,72%)
2026-06-04
DEL PRIS
SecurityDE:WHC / Weyerhaeuser Company
InstitutionFranklin Resources Inc
Latest Disclosed Ownership248,874 shares
Latest Disclosed Value $ 6,079,991
Franklin Resources Inc reports 2.84% decrease in ownership of WHC / Weyerhaeuser Company

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 248,874 shares of Weyerhaeuser Company (DE:WHC) valued at $5,241,286 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 256,140 shares of Weyerhaeuser Company. This represents a change in shares of -2.84% during the quarter. The current value of the position is $5,221,377 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F WEYERHAEUSER COM NEW 962166104 248,874 -7,266 -2.84 6,080 0.20 0.0002
2026-02-11 2025-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 256,140 -218,775 -46.07 6,068 -48.47 0.0015
2025-11-13 2025-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 474,915 9,027 1.94 11,773 -1.63 0.0029
2025-08-12 2025-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 465,888 -147,261 -24.02 11,969 -33.34 0.0032
2025-05-13 2025-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 613,149 118,710 24.01 17,953 28.99 0.0052
2025-02-12 2024-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 494,439 -235,131 -32.23 13,918 -41.46 0.0039
2024-11-27 2024-09-30 13F/A-1 WEYERHAEUSER CO MTN BE COM NEW 962166104 729,570 67,314 10.16 23,777 26.46 0.0067
2024-11-12 2024-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 729,570 67,314 23,777 0.0011
2024-08-14 2024-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 662,256 9,343 1.43 18,801 -19.81 0.0058
2024-05-13 2024-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 652,913 45,837 7.55 23,446 11.08 0.0074
2024-02-09 2023-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 607,076 -207,511 -25.47 21,108 -15.48 0.0099
2023-11-13 2023-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 814,587 327,000 67.06 24,975 52.86 0.0127
2023-08-11 2023-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 487,587 53,296 12.27 16,339 24.87 0.0078
2023-05-12 2023-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 434,291 -38,787 -8.20 13,085 -10.77 0.0066
2023-02-10 2022-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 473,078 -648,797 -57.83 14,665 -54.23 0.0076
2022-11-14 2022-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 1,121,875 108,587 10.72 32,039 -4.53 0.0175
2022-08-11 2022-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 1,013,288 -114,005 -10.11 33,560 -21.45 0.0166
2022-05-13 2022-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 1,127,293 159,697 16.50 42,724 7.23 0.0171
2022-02-11 2021-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 967,596 -388,002 -28.62 39,845 -17.36 0.0144
2021-11-12 2021-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 1,355,598 220,161 19.39 48,218 23.38 0.0182
2021-08-13 2021-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 1,135,437 546,769 92.88 39,082 86.49 0.0149
2021-05-13 2021-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 588,668 73,234 14.21 20,957 21.26 0.0085
2021-02-10 2020-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 515,434 -6,676 -1.28 17,282 16.06 0.0073
2020-11-12 2020-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 522,110 5,877 1.14 14,891 10.48 0.0072
2020-08-13 2020-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 516,233 326,449 172.01 13,479 318.99 0.0069
2020-05-13 2020-03-31 13F WEYERHAEUSER COM 962166104 189,784 54,034 39.80 3,217 -21.54 0.0021
2020-03-11 2019-12-31 13F/A-1 WEYERHAEUSER COM 962166104 135,750 101,056 291.28 4,100 326.64 0.0022
2020-02-12 2019-12-31 13F WEYERHAEUSER COM 962166104 135,750 101,056 4,100 517.8861
2019-11-14 2019-09-30 13F WEYERHAEUSER COM 962166104 34,694 -7,704 -18.17 961 -13.97 0.0005
2019-08-14 2019-06-30 13F WEYERHAEUSER COM 962166104 42,398 -2,384 -5.32 1,117 -5.26 0.0006
2019-05-15 2019-03-31 13F/A-1 WEYERHAEUSER COM 962166104 44,782 -71,072 -61.35 1,179 -53.45 0.0006
2019-05-14 2019-03-31 13F WEYERHAEUSER COM 962166104 44,782 -71,072 1,179
2019-02-12 2018-12-31 13F WEYERHAEUSER COM 962166104 115,854 -112,371 -49.24 2,533 -65.61 0.0015
2018-11-13 2018-09-30 13F WEYERHAEUSER COM 962166104 228,225 -46,163 -16.82 7,365 -26.39 0.0037
2018-08-14 2018-06-30 13F WEYERHAEUSER COM 962166104 274,388 23,708 9.46 10,005 14.02 0.0051
2018-05-10 2018-03-31 13F WEYERHAEUSER COM 962166104 250,680 20,599 8.95 8,775 8.16 0.0044
2018-02-14 2017-12-31 13F WEYERHAEUSER COM 962166104 230,081 130,237 130.44 8,113 138.76 0.0039
2017-11-13 2017-09-30 13F WEYERHAEUSER COM 962166104 99,844 -4,465 -4.28 3,398 -2.75 0.0017
2017-08-10 2017-06-30 13F WEYERHAEUSER COM 962166104 104,309 -3,815 -3.53 3,494 -4.90 0.0017
2017-05-12 2017-03-31 13F WEYERHAEUSER COM 962166104 108,124 -18,617 -14.69 3,674 -3.67 0.0019
2017-02-14 2016-12-31 13F WEYERHAEUSER COM 962166104 126,741 -4,007 -3.06 3,814 -8.67 0.0020
2016-11-14 2016-09-30 13F WEYERHAEUSER COM 962166104 130,748 6,890 5.56 4,176 13.26 0.0022
2016-08-11 2016-06-30 13F WEYERHAEUSER COM 962166104 123,858 10,930 9.68 3,687 5.37 0.0020
2016-05-10 2016-03-31 13F WEYERHAEUSER COM 962166104 112,928 79,715 240.01 3,499 251.66 0.0019
2016-04-27 2015-12-31 13F/A-1 WEYERHAEUSER COM 962166104 33,213 276 0.84 995 10.43 0.0005
2016-02-12 2015-12-31 13F WEYERHAEUSER COM 962166104 33,213 995
2015-11-10 2015-09-30 13F WEYERHAEUSER COM 962166104 32,937 27,820 543.68 901 459.63 0.0004
2015-08-12 2015-06-30 13F WEYERHAEUSER COM 962166104 5,117 3,455 207.88 161 192.73 0.0001
2015-05-14 2015-03-31 13F WEYERHAEUSER COM 962166104 1,662 -290 -14.86 55 -21.43 0.0000
2015-02-10 2014-12-31 13F WEYERHAEUSER COM 962166104 1,952 0 0.00 70 12.90 0.0000
2014-11-12 2014-09-30 13F WEYERHAEUSER COM 962166104 1,952 -62 -3.08 62 -7.46 0.0000
2014-08-12 2014-06-30 13F WEYERHAEUSER COM 962166104 2,014 2,014 67 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.