Weyerhaeuser Company
US ˙ NYSE ˙ US9621661043

SecurityWY / Weyerhaeuser Company
InstitutionSilvercrest Asset Management Group Llc
Latest Disclosed Ownership8,537 shares
Latest Disclosed Value $ 208,559
Silvercrest Asset Management Group Llc reports 7.45% decrease in ownership of WY / Weyerhaeuser Company

On May 15, 2026 - Silvercrest Asset Management Group Llc filed a 13F-HR form disclosing ownership of 8,537 shares of Weyerhaeuser Company (US:WY) valued at $208,559 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 9,224 shares of Weyerhaeuser Company. This represents a change in shares of -7.45% during the quarter. The current value of the position is $208,900 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 CO COM COM 962166104 8,537 -687 -7.45 209 -4.59 0.0015
2026-02-17 2025-12-31 13F WEYERHAEUSER COM 962166104 9,224 -280 -2.95 219 -7.23 0.0015
2025-11-14 2025-09-30 13F WEYERHAEUSER CO COM COM 962166104 9,504 -1,735 -15.44 236 -18.40 0.0016
2025-08-14 2025-06-30 13F WEYERHAEUSER COM 962166104 11,239 -1,215 -9.76 289 -20.88 0.0019
2025-05-15 2025-03-31 13F WEYERHAEUSER COM 962166104 12,454 615 5.19 365 9.31 0.0026
2025-02-14 2024-12-31 13F WEYERHAEUSER COM NEW 962166104 11,839 -109 -0.91 333 -17.57 0.0022
2024-11-14 2024-09-30 13F WEYERHAEUSER CO COM COM 962166104 11,948 -157 -1.30 405 17.78 0.0028
2024-08-15 2024-06-30 13F/A-1 WEYERHAEUSER CO COM COM 962166104 12,105 0 0.00 344 -20.97 0.0024
2024-08-14 2024-06-30 13F WEYERHAEUSER CO COM COM 962166104 24,210 12,105 687 0.0024
2024-05-15 2024-03-31 13F WEYERHAEUSER CO COM COM 962166104 12,105 -23 -0.19 435 3.09 0.0029
2024-02-14 2023-12-31 13F WEYERHAEUSER CO COM COM 962166104 12,128 68 0.56 422 14.09 0.0030
2023-11-14 2023-09-30 13F WEYERHAEUSER CO COM COM 962166104 12,060 89 0.74 370 -7.98 0.0028
2023-08-14 2023-06-30 13F WEYERHAEUSER CO COM COM 962166104 11,971 23 0.19 401 11.70 0.0029
2023-05-15 2023-03-31 13F WEYERHAEUSER CO COM COM 962166104 11,948 0 0.00 360 -2.97 0.0027
2023-02-14 2022-12-31 13F WEYERHAEUSER CO COM COM 962166104 11,948 0 0.00 370 8.50 0.0028
2022-11-14 2022-09-30 13F WEYERHAEUSER CO COM COM 962166104 11,948 0 0.00 341 -13.89 0.0028
2022-08-15 2022-06-30 13F WEYERHAEUSER CO COM COM 962166104 11,948 0 0.00 396 -12.58 0.0030
2022-05-16 2022-03-31 13F WEYERHAEUSER CO COM COM 962166104 11,948 1,600 15.46 453 6.34 0.0029
2022-02-14 2021-12-31 13F WEYERHAEUSER CO COM COM 962166104 10,348 -1,920 -15.65 426 -2.29 0.0027
2021-11-15 2021-09-30 13F WEYERHAEUSER CO COM COM 962166104 12,268 0 0.00 436 3.32 0.0029
2021-08-16 2021-06-30 13F WEYERHAEUSER CO COM COM 962166104 12,268 0 0.00 422 -3.43 0.0028
2021-05-17 2021-03-31 13F WEYERHAEUSER CO COM COM 962166104 12,268 0 0.00 437 6.33 0.0030
2021-02-16 2020-12-31 13F WEYERHAEUSER CO COM COM 962166104 12,268 0 0.00 411 17.43 0.0030
2020-11-16 2020-09-30 13F WEYERHAEUSER CO COM COM 962166104 12,268 -800 -6.12 350 19.05 0.0030
2020-08-14 2020-06-30 13F WEYERHAEUSER CO COM COM 962166104 13,068 -640 -4.67 294 26.72 0.0026
2020-05-15 2020-03-31 13F WEYERHAEUSER CO COM COM 962166104 13,708 600 4.58 232 -41.41 0.0025
2020-02-14 2019-12-31 13F WEYERHAEUSER CO COM COM 962166104 13,108 160 1.24 396 10.31 0.0031
2019-11-14 2019-09-30 13F WEYERHAEUSER CO COM COM 962166104 12,948 0 0.00 359 5.28 0.0030
2019-08-14 2019-06-30 13F WEYERHAEUSER CO COM COM 962166104 12,948 0 0.00 341 0.00 0.0032
2019-05-15 2019-03-31 13F WEYERHAEUSER CO COM COM 962166104 12,948 -368 -2.76 341 17.18 0.0034
2019-02-14 2018-12-31 13F WEYERHAEUSER CO COM COM 962166104 13,316 0 0.00 291 -32.33 0.0032
2018-11-14 2018-09-30 13F WEYERHAEUSER CO COM COM 962166104 13,316 4,420 49.69 430 32.72 0.0039
2018-08-14 2018-06-30 13F WEYERHAEUSER CO COM COM 962166104 8,896 0 0.00 324 4.18 0.0030
2018-05-15 2018-03-31 13F WEYERHAEUSER CO COM COM 962166104 8,896 0 0.00 311 -0.96 0.0030
2018-02-14 2017-12-31 13F WEYERHAEUSER CO COM COM 962166104 8,896 0 0.00 314 3.63 0.0029
2017-11-14 2017-09-30 13F WEYERHAEUSER CO COM COM 962166104 8,896 0 0.00 303 1.68 0.0030
2017-08-14 2017-06-30 13F WEYERHAEUSER CO COM COM 962166104 8,896 -27 -0.30 298 -1.65 0.0032
2017-05-15 2017-03-31 13F WEYERHAEUSER CO COM COM 962166104 8,923 514 6.11 303 19.76 0.0032
2017-02-14 2016-12-31 13F WEYERHAEUSER CO COM COM 962166104 8,409 -8 -0.10 253 -5.95 0.0028
2016-11-14 2016-09-30 13F WEYERHAEUSER CO COM COM 962166104 8,417 -310 -3.55 269 3.46 0.0032
2016-08-15 2016-06-30 13F WEYERHAEUSER CO COM COM 962166104 8,727 342 4.08 260 0.00 0.0033
2016-05-16 2016-03-31 13F WEYERHAEUSER CO COM COM 962166104 8,385 8,385 260 0.0036
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.