Weyerhaeuser Company
US ˙ NYSE ˙ US9621661043

SecurityWY / Weyerhaeuser Company
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership32,472 shares
Latest Disclosed Value $ 769,252
CIBC Private Wealth Group, LLC reports 13.98% decrease in ownership of WY / Weyerhaeuser Company

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 32,472 shares of Weyerhaeuser Company (US:WY) valued at $769,262 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 37,751 shares of Weyerhaeuser Company. This represents a change in shares of -13.98% during the quarter. The current value of the position is $794,590 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)
2026-02-12 2025-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 32,472 -5,279 -13.98 769 -17.75 0.0013
2025-11-24 2025-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 37,751 8,625 29.61 936 25.00 0.0016
2025-08-12 2025-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 29,126 -17,669 -37.76 748 -35.57 0.0013
2025-05-14 2025-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 46,795 -23,797 -33.71 1,161 -40.55 0.0025
2025-02-12 2024-12-31 13F Weyerhaeuser COM NEW 962166104 70,592 -467 -0.66 1,954 -18.83 0.0035
2024-11-13 2024-09-30 13F Weyerhaeuser COM NEW 962166104 71,059 7,904 12.52 2,406 38.12 0.0043
2024-08-09 2024-06-30 13F Weyerhaeuser COM NEW 962166104 63,155 -4,775 -7.03 1,742 -27.87 0.0033
2024-05-10 2024-03-31 13F Weyerhaeuser COM NEW 962166104 67,930 21,736 47.05 2,416 50.37 0.0047
2024-02-13 2023-12-31 13F WEYERHAEUSER CO MTN BE COM COM 962166104 46,194 -6,508 -12.35 1,606 -0.56 0.0034
2023-11-13 2023-09-30 13F WEYERHAEUSER CO MTN BE COM COM 962166104 52,702 -118,110 -69.15 1,616 -71.78 0.0038
2023-11-21 2023-06-30 13F/A-1 WEYERHAEUSER CO COM Com 962166104 170,812 65,935 62.87 5,724 -55.24 0.0125
2023-08-10 2023-06-30 13F WEYERHAEUSER CO MTN BE COM COM 962166104 170,613 65,736 5,717 0.0125
2023-11-21 2023-03-31 13F/A-1 WEYERHAEUSER CO COM COM 962166104 104,877 -38,459 -26.83 12,787 194.68 0.0283
2023-05-12 2023-03-31 13F WEYERHAEUSER CO COM COM 962166104 104,877 -38,459 12,787 0.0278
2023-06-01 2022-12-31 13F/A-2 WEYERHAEUSER CO COM COM 962166104 143,336 -13,239 -8.46 4,339 -2.95 0.0146
2023-02-14 2022-12-31 13F/A-1 WEYERHAEUSER CO MTN BE COM COM 962166104 143,606 -12,969 4,452 0.0093
2023-02-13 2022-12-31 13F WEYERHAEUSER CO MTN BE COM COM 962166104 143,606 -12,969 5,499 0.0000
2022-11-15 2022-09-30 13F WEYERHAEUSER CO MTN BE COM COM 962166104 156,575 -7,125 -4.35 4,471 -17.52 0.0120
2022-08-03 2022-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 163,700 -16,177 -8.99 5,421 -20.48 0.0141
2022-05-16 2022-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 179,877 9,399 5.51 6,817 -2.91 0.0149
2022-04-04 2021-12-31 13F/A-1 WEYERHAEUSER CO MTN BE COM NEW 962166104 170,478 15,023 9.66 7,021 26.98 0.0146
2022-02-08 2021-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 170,478 15,023 7,021 0.0146
2021-11-12 2021-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 155,455 -6,409 -3.96 5,529 -0.75 0.0129
2021-08-16 2021-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 161,864 -5,604 -3.35 5,571 -6.56 0.0128
2021-05-12 2021-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 167,468 -15,276 -8.36 5,962 -2.69 0.0150
2021-02-12 2020-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 182,744 -4,997 -2.66 6,127 14.42 0.0162
2020-11-03 2020-09-30 13F/A-1 WEYERHAEUSER CO MTN BE COM NEW 962166104 187,741 5,679 3.12 5,355 30.96 0.0164
2020-08-13 2020-06-30 13F WEYERHAEUSER CO COM Com 962166104 182,062 -26,432 -12.68 4,089 15.70 0.0199
2020-05-15 2020-03-31 13F WEYERHAEUSER COM 962166104 208,494 -24,861 -10.65 3,534 -49.86 0.0152
2020-01-30 2019-12-31 13F WEYERHAEUSER COM 962166104 233,355 -2,444 -1.04 7,048 7.88 0.0230
2019-10-16 2019-09-30 13F WEYERHAEUSER COM 962166104 235,799 8,063 3.54 6,533 8.92 0.0230
2019-07-31 2019-06-30 13F WEYERHAEUSER COM 962166104 227,736 -693 -0.30 5,998 -0.32 0.0210
2019-05-10 2019-03-31 13F WEYERHAEUSER COM 962166104 228,429 -4,765 -2.04 6,017 18.03 0.0232
2019-02-05 2018-12-31 13F WEYERHAEUSER COM 962166104 233,194 -70,324 -23.17 5,098 -47.95 0.0227
2018-11-14 2018-09-30 13F WEYERHAEUSER COM 962166104 303,518 -44,827 -12.87 9,794 -22.88 0.0371
2018-08-02 2018-06-30 13F WEYERHAEUSER COM 962166104 348,345 -2,657 -0.76 12,700 3.38 0.0518
2018-05-17 2018-03-31 13F WEYERHAEUSER COM 962166104 351,002 557 0.16 12,285 -0.57 0.0534
2018-02-12 2017-12-31 13F WEYERHAEUSER COM 962166104 350,445 -9,513 -2.64 12,356 0.87 0.0524
2017-12-21 2017-09-30 13F/A-1 WEYERHAEUSER CO COM COM 962166104 359,958 27,233 8.18 12,249 9.89 0.0558
2017-11-14 2017-09-30 13F WEYERHAEUSER CO COM COM 962166104 359,958 27,233 12,249
2017-08-09 2017-06-30 13F WEYERHAEUSER CO COM Com 962166104 332,725 26,874 8.79 11,147 7.27 0.0700
2017-05-10 2017-03-31 13F WEYERHAEUSER CO COM Com 962166104 305,851 -21,596 -6.60 10,392 5.48 0.0653
2017-02-13 2016-12-31 13F WEYERHAEUSER CO COM Com 962166104 327,447 -8,334 -2.48 9,852 -8.14 0.0651
2016-11-09 2016-09-30 13F WEYERHAEUSER CO COM Com 962166104 335,781 -22,412 -6.26 10,725 0.57 0.0744
2016-08-11 2016-06-30 13F WEYERHAEUSER CO COM Com 962166104 358,193 2,841 0.80 10,664 -3.13 0.0778
2016-05-11 2016-03-31 13F WEYERHAEUSER CO COM Com 962166104 355,352 305,991 619.90 11,009 643.85 0.0851
2016-02-10 2015-12-31 13F WEYERHAEUSER CO COM Com 962166104 49,361 18,455 59.71 1,480 75.15 0.0116
2015-11-12 2015-09-30 13F WEYERHAEUSER CO COM Com 962166104 30,906 4,000 14.87 845 -0.24 0.0070
2015-08-13 2015-06-30 13F WEYERHAEUSER CO COM Com 962166104 26,906 26,906 847 0.0062
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.