Avalon Trust’s Weyerhaeuser WY Stock Holding History

Avalon Trust’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	-21	Closed	-$521	–	627
2025 Q3	$521	Sell	21 -1,974	-99%	-$50.5K	﹤0.01%	552
2025 Q2	$51.3K	Hold	1,995	–	–	﹤0.01%	255
2025 Q1	$58.4K	Hold	1,995	–	–	﹤0.01%	234
2024 Q4	$56.2K	Hold	1,995	–	–	﹤0.01%	214
2024 Q3	$67.6K	Hold	1,995	–	–	0.01%	193
2024 Q2	$56.6K	Hold	1,995	–	–	﹤0.01%	200
2024 Q1	$71.6K	Hold	1,995	–	–	0.01%	192
2023 Q4	$69.4K	Hold	1,995	–	–	0.01%	183
2023 Q3	$61.2K	Sell	1,995 -150	-7%	-$4.94K	0.01%	178
2023 Q2	$71.9K	Hold	2,145	–	–	0.01%	181
2023 Q1	$64.6K	Buy	+2,145	New	+$67.6K	0.01%	184

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

Avalon Trust's WY Position: Q4 2025 in Review

Avalon Trust sold out of Weyerhaeuser (WY) in Q4 2025, closing a stake of 21 shares — an estimated $521 sold.

Avalon Trust first reported a position in WY in Q1 2023 and held it in 11 quarters. The position peaked at $71.9K in Q2 2023. 875 funds tracked by Wall St. Rank hold WY as of Q4 2025.

Avalon Trust reported no remaining Weyerhaeuser position as of Q4 2025 after selling out during the quarter.
Avalon Trust sold 21 Weyerhaeuser shares in Q4 2025, an estimated $521.
Avalon Trust first reported a position in Weyerhaeuser in Q1 2023 and held it in 11 quarters.
Avalon Trust's Weyerhaeuser position peaked at $71.9K in Q2 2023.
875 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2025.

Based on Avalon Trust's 13F filing for Q4 2025, filed 9 Feb 2026.