Assenagon Asset Management
WY icon

Assenagon Asset Management’s Weyerhaeuser WY Stock Holding History

Assenagon Asset 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 		$4.22M Buy
176,165
+147,971
+525% +$3.59M 0.01% 695
2026
Q1 		$689K Hold
28,194
– – ﹤0.01% 957
2025
Q4 		$668K Sell
28,194
-1,008
-3% -$23.3K ﹤0.01% 1020
2025
Q3 		$724K Sell
29,202
-217
-0.7% -$5.55K ﹤0.01% 982
2025
Q2 		$756K Buy
29,419
+445
+2% +$11.6K ﹤0.01% 967
2025
Q1 		$848K Sell
28,974
-71,164
-71% -$2.12M ﹤0.01% 927
2024
Q4 		$2.82M Buy
100,138
+4,044
+4% +$126K ﹤0.01% 845
2024
Q3 		$3.25M Buy
96,094
+2,343
+2% +$72K 0.01% 826
2024
Q2 		$2.66M Buy
93,751
+9,327
+11% +$289K 0.01% 814
2024
Q1 		$3.03M Sell
84,424
-11,584
-12% -$392K 0.01% 740
2023
Q4 		$3.34M Sell
96,008
-1,442
-1% -$44.9K 0.01% 754
2023
Q3 		$2.99M Buy
97,450
+7,882
+9% +$259K 0.01% 712
2023
Q2 		$3M Buy
89,568
+6,296
+8% +$190K 0.01% 625
2023
Q1 		$2.51M Buy
83,272
+7,664
+10% +$242K 0.01% 753
2022
Q4 		$2.34M Buy
75,608
+4,469
+6% +$138K 0.01% 764
2022
Q3 		$2.03M Buy
71,139
+18,961
+36% +$645K 0.01% 711
2022
Q2 		$1.73M Buy
52,178
+3,132
+6% +$119K 0.01% 883
2022
Q1 		$1.86M Sell
49,046
-5,628
-10% -$223K 0.01% 871
2021
Q4 		$2.25M Sell
54,674
-51
-0.1% -$1.94K 0.01% 777
2021
Q3 		$1.95M Buy
54,725
+10,469
+24% +$367K 0.01% 702
2021
Q2 		$1.52M Buy
44,256
+5,476
+14% +$203K 0.01% 779
2021
Q1 		$1.38M Buy
+38,780
New +$1.32M 0.01% 814
2017
Q2 		– Sell
-15,209
Closed -$517K – 292
2017
Q1 		$517K Buy
+15,209
New +$495K 0.01% 212

Other funds holding WY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Assenagon Asset Management's WY Position: Q2 2026 in Review

Assenagon Asset Management increased its Weyerhaeuser (WY) stake by 525% in Q2 2026, buying an estimated $3.59M and bringing the position to 176,165 shares worth $4.22M. The position accounts for 0.01% of the portfolio, ranked #695.

Assenagon Asset Management first reported a position in WY in Q1 2017 and has held it in 23 quarters since. 896 funds tracked by Wall St. Rank hold WY as of Q2 2026.

  • Assenagon Asset Management held 176,165 shares of Weyerhaeuser worth $4.22M as of Q2 2026.
  • Assenagon Asset Management bought 147,971 Weyerhaeuser shares in Q2 2026, an estimated $3.59M.
  • Weyerhaeuser made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #695 holding.
  • Assenagon Asset Management first reported a position in Weyerhaeuser in Q1 2017 and has held it in 23 quarters since.
  • 896 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.