Weyerhaeuser Company
DE ˙ DB ˙ US9621661043
20,98 € ↑0,15 (0,72%)
2026-06-04
DEL PRIS
SecurityDE:WHC / Weyerhaeuser Company
InstitutionHancock Whitney Corp
Latest Disclosed Ownership25,062 shares
Latest Disclosed Value $ 613,356
Hancock Whitney Corp reports 2.85% decrease in ownership of WHC / Weyerhaeuser Company

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 25,062 shares of Weyerhaeuser Company (DE:WHC) valued at $527,806 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 25,797 shares of Weyerhaeuser Company. This represents a change in shares of -2.85% during the quarter. The current value of the position is $525,801 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)
2026-05-15 2026-03-31 13F WEYERHAEUSER COM NEW 962166104 25,062 -735 -2.85 613 0.33 0.0107
2026-02-17 2025-12-31 13F WEYERHAEUSER COM NEW 962166104 25,797 -2,996 -10.41 611 -14.31 0.0110
2025-11-17 2025-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 28,793 -673 -2.28 714 -5.69 0.0130
2025-08-14 2025-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 29,466 12,912 78.00 757 56.20 0.0145
2025-05-15 2025-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 16,554 -78 -0.47 485 3.42 0.0158
2025-02-14 2024-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 16,632 -6,218 -27.21 468 -39.46 0.0148
2024-11-13 2024-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 22,850 -926 -3.89 774 14.52 0.0249
2024-08-13 2024-06-30 13F WEYERHAEUSER CO MTN BE COMMON STOCK NEW 962166104 23,776 -8,251 -25.76 675 -41.30 0.0229
2024-05-16 2024-03-31 13F WEYERHAEUSER CO MTN BE COMMON STOCK 962166104 32,027 -247,435 -88.54 1,150 -88.16 0.0397
2024-02-14 2023-12-31 13F WEYERHAEUSER COM NEW 962166104 279,462 -16,528 -5.58 9,717 7.06 0.3606
2023-11-13 2023-09-30 13F WEYERHAEUSER COM NEW 962166104 295,990 -2,894 -0.97 9,075 -9.39 0.3741
2023-11-13 2023-06-30 13F/A-1 WEYERHAEUSER CO MTN BE COM NEW 962166104 298,884 -15,918 -5.06 10,015 5.59 0.3938
2023-08-10 2023-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 298,884 -15,918 10 0.3938
2023-11-13 2023-03-31 13F/A-2 WEYERHAEUSER CO MTN BE COM NEW 962166104 314,802 56,287 21.77 9,485 18.36 0.3805
2023-05-16 2023-03-31 13F/A-1 WEYERHAEUSER CO MTN BE COM NEW 962166104 314,802 56,287 9 0.2028
2023-05-15 2023-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 258,515 0 8 0.1661
2023-11-13 2022-12-31 13F/A-1 WEYERHAEUSER CO MTN BE COM NEW 962166104 258,515 -168,091 -39.40 8,014 -34.23 0.3093
2023-02-03 2022-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 258,515 -168,091 8 0.3093
2022-10-26 2022-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 426,606 -85,881 -16.76 12,184 -28.22 0.5209
2022-08-08 2022-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 512,487 -8,345 -1.60 16,974 -14.01 0.6788
2022-05-12 2022-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 520,832 12,157 2.39 19,740 -5.77 0.6719
2022-01-25 2021-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 508,675 1,150 0.23 20,948 16.04 0.6584
2021-11-04 2021-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 507,525 494,818 3,894.06 18,053 4,031.12 0.6311
2021-08-09 2021-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 12,707 -484 -3.67 437 -7.02 0.0139
2021-05-14 2021-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 13,191 35 0.27 470 6.58 0.0160
2021-02-09 2020-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 13,156 640 5.11 441 23.53 0.0147
2020-11-05 2020-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 12,516 682 5.76 357 34.21 0.0132
2020-07-30 2020-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 11,834 -2,834 -19.32 266 6.83 0.0102
2020-05-08 2020-03-31 13F WEYERHAEUSER COM 962166104 14,668 4,686 46.94 249 -17.28 0.0098
2020-02-06 2019-12-31 13F WEYERHAEUSER COM 962166104 9,982 927 10.24 301 19.92 0.0097
2019-10-29 2019-09-30 13F WEYERHAEUSER COM 962166104 9,055 -84 -0.92 251 4.15 0.0082
2019-08-29 2019-06-30 13F WEYERHAEUSER COM 962166104 9,139 -316 -3.34 241 -3.21 0.0077
2019-05-13 2019-03-31 13F WEYERHAEUSER COM 962166104 9,455 -2,251 -19.23 249 -2.73 0.0080
2019-02-14 2018-12-31 13F WEYERHAEUSER COM 962166104 11,706 1,736 17.41 256 -20.50 0.0087
2018-11-14 2018-09-30 13F WEYERHAEUSER COM 962166104 9,970 9,970 322 0.0091
2016-11-08 2016-09-30 13F WEYERHAEUSER COM 962166104 0 -7,312 -100.00 0 -100.00
2016-08-09 2016-06-30 13F WEYERHAEUSER COM 962166104 7,312 7,312 218 0.0091
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.