Weyerhaeuser Company
US ˙ NYSE ˙ US9621661043

SecurityWY / Weyerhaeuser Company
InstitutionTd Asset Management Inc
Latest Disclosed Ownership287,525 shares
Latest Disclosed Value $ 7,024,236
Td Asset Management Inc reports 2.83% increase in ownership of WY / Weyerhaeuser Company

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 287,525 shares of Weyerhaeuser Company (US:WY) valued at $7,024,236 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 279,622 shares of Weyerhaeuser Company. This represents a change in shares of 2.83% during the quarter. The current value of the position is $7,038,612 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)
2026-05-11 2026-03-31 13F WEYERHAEUSER COM NEW 962166104 287,525 7,903 2.83 7,024 6.04 0.0057
2026-02-10 2025-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 279,622 -884 -0.32 6,624 -4.73 0.0053
2025-11-10 2025-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 280,506 1,644 0.59 6,954 -2.93 0.0056
2025-07-28 2025-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 278,862 -1,140 -0.41 7,164 -12.63 0.0061
2025-05-07 2025-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 280,002 -282 -0.10 8,198 3.92 0.0075
2025-02-11 2024-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 280,284 5,115 1.86 7,890 -15.04 0.0070
2024-11-01 2024-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 275,169 -666 -0.24 9,287 18.60 0.0082
2024-08-02 2024-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 275,835 3,758 1.38 7,831 -19.86 0.0073
2024-05-08 2024-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 272,077 -18,104 -6.24 9,770 -3.16 0.0091
2024-02-12 2023-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 290,181 -13,980 -4.60 10,090 8.19 0.0099
2023-10-27 2023-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 304,161 -47,234 -13.44 9,326 -20.81 0.0113
2023-08-09 2023-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 351,395 6,231 1.81 11,775 13.23 0.0134
2023-05-10 2023-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 345,164 7,958 2.36 10,400 -0.52 0.0126
2023-02-07 2022-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 337,206 -7,424 -2.15 10,453 9.31 0.0129
2022-11-07 2022-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 344,630 -86,022 -19.97 9,563 -32.95 0.0120
2022-08-04 2022-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 430,652 90,281 26.52 14,263 10.57 0.0165
2022-05-10 2022-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 340,371 -36 -0.01 12,900 -7.98 0.0076
2022-02-10 2021-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 340,407 -37,410 -9.90 14,018 4.31 0.0117
2021-11-09 2021-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 377,817 -2,450 -0.64 13,439 4.78 0.0140
2021-08-11 2021-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 380,267 33,531 9.67 12,826 3.90 0.0130
2021-05-14 2021-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 346,736 7,320 2.16 12,344 8.46 0.0138
2021-02-16 2020-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 339,416 49,944 17.25 11,381 37.85 0.0138
2020-11-10 2020-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 289,472 76,447 35.89 8,256 72.54 0.0115
2020-08-13 2020-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 213,025 -12,837 -5.68 4,785 25.00 0.0068
2020-05-15 2020-03-31 13F WEYERHAEUSER COM 962166104 225,862 2,500 1.12 3,828 -43.26 0.0065
2020-02-11 2019-12-31 13F WEYERHAEUSER COM 962166104 223,362 -22,750 -9.24 6,746 -1.04 0.0098
2019-11-07 2019-09-30 13F WEYERHAEUSER COM 962166104 246,112 -16,510 -6.29 6,817 -1.45 0.0104
2019-08-01 2019-06-30 13F WEYERHAEUSER COM 962166104 262,622 -18,659 -6.63 6,917 -6.64 0.0104
2019-05-08 2019-03-31 13F WEYERHAEUSER COM 962166104 281,281 2,454 0.88 7,409 21.56 0.0113
2019-02-01 2018-12-31 13F WEYERHAEUSER COM 962166104 278,827 4,215 1.53 6,095 -31.22 0.0106
2018-11-01 2018-09-30 13F WEYERHAEUSER COM 962166104 274,612 -25,522 -8.50 8,862 -19.02 0.0131
2018-07-31 2018-06-30 13F WEYERHAEUSER COM 962166104 300,134 -3,856 -1.27 10,943 2.85 0.0167
2018-05-11 2018-03-31 13F WEYERHAEUSER COM 962166104 303,990 -14,934 -4.68 10,640 -5.38 0.0163
2018-02-02 2017-12-31 13F WEYERHAEUSER COM 962166104 318,924 -7,806 -2.39 11,245 1.13 0.0164
2017-11-09 2017-09-30 13F WEYERHAEUSER COM 962166104 326,730 -29,560 -8.30 11,119 -6.84 0.0167
2017-08-01 2017-06-30 13F WEYERHAEUSER COM 962166104 356,290 -70,170 -16.45 11,936 -17.63 0.0188
2017-05-05 2017-03-31 13F WEYERHAEUSER COM 962166104 426,460 -54,220 -11.28 14,491 0.19 0.0231
2017-02-08 2016-12-31 13F WEYERHAEUSER COM 962166104 480,680 -55,529 -10.36 14,464 -15.55 0.0244
2016-11-02 2016-09-30 13F WEYERHAEUSER COM 962166104 536,209 -11,241 -2.05 17,127 5.09 0.0296
2016-08-04 2016-06-30 13F WEYERHAEUSER COM 962166104 547,450 2,610 0.48 16,298 -3.44 0.0296
2016-05-05 2016-03-31 13F WEYERHAEUSER COM 962166104 544,840 70,176 14.78 16,879 18.62 0.0316
2016-02-04 2015-12-31 13F WEYERHAEUSER COM 962166104 474,664 50,200 11.83 14,230 22.62 0.0282
2015-11-12 2015-09-30 13F WEYERHAEUSER COM 962166104 424,464 49,200 13.11 11,605 -1.83 0.0228
2015-08-11 2015-06-30 13F WEYERHAEUSER COM 962166104 375,264 85,260 29.40 11,821 22.96 0.0211
2015-04-28 2015-03-31 13F WEYERHAEUSER COM 962166104 290,004 290,004 0.00 9,614 0.0174
2015-01-30 2014-12-31 13F WEYERHAEUSER COM 962166104 0 -278,143 -100.00 0 -100.00
2014-11-06 2014-09-30 13F WEYERHAEUSER COM 962166104 278,143 -33,947 -10.88 8,862 -14.19 0.0153
2014-08-12 2014-06-30 13F WEYERHAEUSER COM 962166104 312,090 -5,600 -1.76 10,327 10.76 0.0176
2014-05-09 2014-03-31 13F WEYERHAEUSER COM 962166104 317,690 -16,300 -4.88 9,324 -11.57 0.0170
2014-02-07 2013-12-31 13F WEYERHAEUSER COM 962166104 333,990 -9,300 -2.71 10,544 7.29 0.0197
2013-11-08 2013-09-30 13F WEYERHAEUSER COM 962166104 343,290 3,400 1.00 9,828 1.50 0.0195
2013-07-24 2013-06-30 13F WEYERHAEUSER COM 962166104 339,890 339,890 9,683 0.0208
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.