American Assets Investment Management’s Weyerhaeuser WY Stock Holding History

American Assets Investment 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 Q1	$1.71M	Hold	70,000	–	–	0.12%	124
2025 Q4	$1.66M	Hold	70,000	–	–	0.11%	122
2025 Q3	$1.74M	Hold	70,000	–	–	0.13%	117
2025 Q2	$1.8M	Hold	70,000	–	–	0.14%	116
2025 Q1	$2.05M	Hold	70,000	–	–	0.18%	115
2024 Q4	$1.97M	Hold	70,000	–	–	0.16%	117
2024 Q3	$2.37M	Hold	70,000	–	–	0.21%	112
2024 Q2	$1.99M	Hold	70,000	–	–	0.19%	111
2024 Q1	$2.51M	Hold	70,000	–	–	0.24%	103
2023 Q4	$2.43M	Hold	70,000	–	–	0.25%	103
2023 Q3	$2.15M	Hold	70,000	–	–	0.24%	109
2023 Q2	$2.35M	Hold	70,000	–	–	0.26%	102
2023 Q1	$2.11M	Hold	70,000	–	–	0.24%	109
2022 Q4	$2.17M	Hold	70,000	–	–	0.25%	96
2022 Q3	$2M	Hold	70,000	–	–	0.26%	97
2022 Q2	$2.32M	Hold	70,000	–	–	0.29%	92
2022 Q1	$2.65M	Hold	70,000	–	–	0.28%	91
2021 Q4	$2.88M	Hold	70,000	–	–	0.31%	87
2021 Q3	$2.49M	Hold	70,000	–	–	0.31%	85
2021 Q2	$2.41M	Hold	70,000	–	–	0.32%	85
2021 Q1	$2.49M	Hold	70,000	–	–	0.34%	81
2020 Q4	$2.35M	Hold	70,000	–	–	0.38%	76
2020 Q3	$2M	Hold	70,000	–	–	0.41%	74
2020 Q2	$1.57M	Hold	70,000	–	–	0.36%	78
2020 Q1	$1.19M	Hold	70,000	–	–	0.25%	101
2019 Q4	$2.11M	Hold	70,000	–	–	0.32%	85
2019 Q3	$1.94M	Hold	70,000	–	–	0.31%	89
2019 Q2	$1.84M	Buy	70,000 +5,000	+8%	+$127K	0.29%	96
2019 Q1	$1.73M	Buy	65,000 +15,000	+30%	+$378K	0.28%	98
2018 Q4	$1.09M	Hold	50,000	–	–	0.2%	116
2018 Q3	$1.64M	Hold	50,000	–	–	0.27%	104
2018 Q2	$1.81M	Hold	50,000	–	–	0.32%	89
2018 Q1	$1.75M	Hold	50,000	–	–	0.33%	95
2017 Q4	$1.76M	Hold	50,000	–	–	0.34%	89
2017 Q3	$1.7M	Hold	50,000	–	–	0.34%	88
2017 Q2	$1.68M	Hold	50,000	–	–	0.35%	86
2017 Q1	$1.7M	Hold	50,000	–	–	0.35%	83
2016 Q4	$1.5M	Hold	50,000	–	–	0.32%	84
2016 Q3	$1.6M	Hold	50,000	–	–	0.37%	77
2016 Q2	$1.49M	Hold	50,000	–	–	0.36%	79
2016 Q1	$1.55M	Buy	50,000 +30,000	+150%	+$801K	0.42%	71
2015 Q4	$600K	Buy	+20,000	New	+$603K	0.17%	106
2013 Q4	–	Sell	-67,544	Closed	-$1.93M	–	139
2013 Q3	$1.93M	Buy	67,544 +4,344	+7%	+$123K	0.68%	54
2013 Q2	$1.8M	Buy	+63,200	New	+$1.91M	0.67%	57

Other funds holding WY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

American Assets Investment Management's WY Position: Q1 2026 in Review

American Assets Investment Management held its Weyerhaeuser (WY) position steady in Q1 2026 at 70,000 shares worth $1.71M. The position accounts for 0.12% of the portfolio, ranked #124.

American Assets Investment Management first reported a position in WY in Q2 2013 and has held it in 44 quarters since. The position peaked at $2.88M in Q4 2021. 897 funds tracked by Wall St. Rank hold WY as of Q1 2026.

American Assets Investment Management held 70,000 shares of Weyerhaeuser worth $1.71M as of Q1 2026.
American Assets Investment Management left its Weyerhaeuser share count unchanged in Q1 2026.
Weyerhaeuser made up 0.12% of American Assets Investment Management's portfolio in Q1 2026, its #124 holding.
American Assets Investment Management first reported a position in Weyerhaeuser in Q2 2013 and has held it in 44 quarters since.
American Assets Investment Management's Weyerhaeuser position peaked at $2.88M in Q4 2021.
897 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2026.

Based on American Assets Investment Management's 13F filing for Q1 2026, filed 11 May 2026.