Ascent Wealth Partners’s Weyerhaeuser WY Stock Holding History

Ascent Wealth Partners’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
2025 Q4	–	Sell	-129,916	Closed	-$3.22M	–	188
2025 Q3	$3.22M	Sell	129,916 -8,533	-6%	-$218K	0.37%	64
2025 Q2	$3.56M	Buy	+138,449	New	+$3.62M	0.44%	58

Other funds holding WY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Ascent Wealth Partners's WY Position: Q4 2025 in Review

Ascent Wealth Partners sold out of Weyerhaeuser (WY) in Q4 2025, closing a stake of 129,916 shares — an estimated $3.22M sold.

Ascent Wealth Partners first reported a position in WY in Q2 2025 and held it in 2 quarters. The position peaked at $3.56M in Q2 2025. 875 funds tracked by Wall St. Rank hold WY as of Q4 2025.

Ascent Wealth Partners reported no remaining Weyerhaeuser position as of Q4 2025 after selling out during the quarter.
Ascent Wealth Partners sold 129,916 Weyerhaeuser shares in Q4 2025, an estimated $3.22M.
Ascent Wealth Partners first reported a position in Weyerhaeuser in Q2 2025 and held it in 2 quarters.
Ascent Wealth Partners's Weyerhaeuser position peaked at $3.56M in Q2 2025.
875 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2025.

Based on Ascent Wealth Partners's 13F filing for Q4 2025, filed 2 Feb 2026.