Weyerhaeuser Company
US ˙ NYSE ˙ US9621661043

SecurityWY / Weyerhaeuser Company
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership102,945 shares
Latest Disclosed Value $ 2,515,339
Advisor Group Holdings, Inc. reports 45.15% decrease in ownership of WY / Weyerhaeuser Company

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 102,945 shares of Weyerhaeuser Company (US:WY) valued at $2,514,946 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 187,691 shares of Weyerhaeuser Company. This represents a change in shares of -45.15% during the quarter. The current value of the position is $2,520,094 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.

Upgrade to unlock premium data and export to Excel .

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 102,945 -84,746 -45.15 2,515 -43.43 0.0021
2026-02-17 2025-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 187,691 89,734 91.61 4,447 81.47 0.0065
2025-11-14 2025-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 97,957 59,716 156.16 2,451 148.73 0.0034
2025-09-04 2025-06-30 13F/A-1 EYERHAEUSER CO MTN BE COM NEW 962166104 38,241 -2,537 -6.22 985 -17.50 0.0018
2025-08-13 2025-06-30 13F EYERHAEUSER CO MTN BE COM NEW 962166104 32,821 -7,957 911 0.0011
2025-05-12 2025-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 40,778 1,189 3.00 1,195 7.18 0.0027
2025-06-06 2024-12-31 13F/A-1 WEYERHAEUSER CO MTN BE COM NEW 962166104 39,589 -5,228 -11.67 1,115 -26.57 0.0025
2025-02-07 2024-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 38,029 -6,788 1,213 0.0031
2024-11-13 2024-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 44,817 -10,615 -19.15 1,518 -3.56 0.0034
2024-08-13 2024-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 55,432 -62,356 -52.94 1,574 -62.81 0.0037
2024-05-10 2024-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 117,788 -35,929 -23.37 4,230 -20.88 0.0094
2024-02-12 2023-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 153,717 -66,734 -30.27 5,346 -20.92 0.0094
2023-11-13 2023-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 220,451 34,254 18.40 6,760 8.28 0.0100
2023-08-21 2023-06-30 13F/A-1 WEYERHAEUSER CO MTN BE COM NEW 962166104 186,197 6,047 3.36 6,244 14.95 0.0112
2023-08-10 2023-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 195,040 14,890 6,235 0.0017
2023-05-12 2023-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 180,150 5,356 3.06 5,431 0.18 0.0102
2023-02-10 2022-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 174,794 9,729 5.89 5,422 14.97 0.0110
2022-11-14 2022-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 165,065 775 0.47 4,715 -13.45 0.0108
2022-08-10 2022-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 164,290 -19,524 -10.62 5,448 -71.55 0.0120
2022-05-04 2022-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 183,814 9,777 5.62 19,148 167.24 0.0372
2022-02-03 2021-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 174,037 17,205 10.97 7,165 28.41 0.0136
2021-11-05 2021-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 156,832 7,099 4.74 5,580 8.20 0.0116
2021-08-02 2021-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 149,733 5,242 3.63 5,157 0.06 0.0112
2021-05-13 2021-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 144,491 -12,394 -7.90 5,154 -2.03 0.0124
2021-02-10 2020-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 156,885 -73,959 -32.04 5,261 -19.98 0.0140
2020-11-12 2020-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 230,844 -9,449 -3.93 6,575 21.80 0.0197
2020-08-14 2020-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 240,293 -303,239 -55.79 5,398 41.83 0.0181
2020-05-18 2020-03-31 13F WEYERHAEUSER COM 962166104 543,532 543,532 3,806 0.0156
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.