Alethea Capital Management’s Weyerhaeuser WY Stock Holding History

Alethea Capital Management’s Portfolio WY Stock Details WY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$912K	Buy	+38,100	New	+$925K	0.38%	17
2024 Q4	–	Sell	-13,191	Closed	-$447K	–	51
2024 Q3	$447K	Buy	+13,191	New	+$405K	0.32%	8
2018 Q2	–	Sell	-70,867	Closed	-$2.48M	–	103
2018 Q1	$2.48M	Buy	+70,867	New	+$2.5M	3.36%	4
2016 Q4	–	Sell	-44,138	Closed	-$1.41M	–	95
2016 Q3	$1.41M	Buy	+44,138	New	+$1.4M	1.96%	19
2015 Q1	–	Sell	-24,533	Closed	-$880K	–	111
2014 Q4	$880K	Buy	+24,533	New	+$842K	0.9%	36

Other funds holding WY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Alethea Capital Management's WY Position: Q2 2026 in Review

Alethea Capital Management opened a new position in Weyerhaeuser (WY) in Q2 2026: 38,100 shares worth $912K. The stake represents 0.38% of the portfolio and ranks #17 among its holdings. This is a return to the name: Alethea Capital Management previously reported a position in WY as recently as Q3 2024.

Alethea Capital Management first reported a position in WY in Q4 2014 and has held it in 5 quarters since. The position peaked at $2.48M in Q1 2018. 901 funds tracked by Wall St. Rank hold WY as of Q2 2026.

Alethea Capital Management held 38,100 shares of Weyerhaeuser worth $912K as of Q2 2026.
Weyerhaeuser was a new Alethea Capital Management position in Q2 2026.
Weyerhaeuser made up 0.38% of Alethea Capital Management's portfolio in Q2 2026, its #17 holding.
Alethea Capital Management first reported a position in Weyerhaeuser in Q4 2014 and has held it in 5 quarters since.
Alethea Capital Management's Weyerhaeuser position peaked at $2.48M in Q1 2018.
901 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2026.

Based on Alethea Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.