Blackhill Capital’s Weyerhaeuser WY Stock Holding History

Blackhill Capital’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	$641K	Hold	26,240	–	–	0.03%	33
2025 Q4	$622K	Hold	26,240	–	–	0.03%	33
2025 Q3	$650K	Hold	26,240	–	–	0.03%	34
2025 Q2	$674K	Hold	26,240	–	–	0.04%	33
2025 Q1	$768K	Hold	26,240	–	–	0.04%	31
2024 Q4	$739K	Hold	26,240	–	–	0.04%	32
2024 Q3	$888K	Hold	26,240	–	–	0.05%	32
2024 Q2	$745K	Hold	26,240	–	–	0.05%	33
2024 Q1	$942K	Hold	26,240	–	–	0.05%	30
2023 Q4	$912K	Hold	26,240	–	–	0.07%	29
2023 Q3	$805K	Hold	26,240	–	–	0.08%	29
2023 Q2	$879K	Hold	26,240	–	–	0.09%	30
2023 Q1	$791K	Hold	26,240	–	–	0.09%	33
2022 Q4	$813K	Hold	26,240	–	–	0.09%	33
2022 Q3	$749K	Hold	26,240	–	–	0.09%	33
2022 Q2	$869K	Hold	26,240	–	–	0.1%	34
2022 Q1	$994K	Hold	26,240	–	–	0.09%	32
2021 Q4	$1.08M	Hold	26,240	–	–	0.09%	34
2021 Q3	$933K	Hold	26,240	–	–	0.08%	33
2021 Q2	$903K	Hold	26,240	–	–	0.08%	34
2021 Q1	$934K	Hold	26,240	–	–	0.08%	33
2020 Q4	$880K	Hold	26,240	–	–	0.11%	35
2020 Q3	$748K	Hold	26,240	–	–	0.1%	36
2020 Q2	$589K	Hold	26,240	–	–	0.09%	37
2020 Q1	$445K	Hold	26,240	–	–	0.09%	41
2019 Q4	$792K	Hold	26,240	–	–	0.12%	39
2019 Q3	$727K	Hold	26,240	–	–	0.11%	43
2019 Q2	$691K	Hold	26,240	–	–	0.11%	42
2019 Q1	$691K	Hold	26,240	–	–	0.12%	41
2018 Q4	$574K	Hold	26,240	–	–	0.11%	41
2018 Q3	$847K	Hold	26,240	–	–	0.14%	40
2018 Q2	$957K	Hold	26,240	–	–	0.17%	37
2018 Q1	$918K	Hold	26,240	–	–	0.17%	37
2017 Q4	$925K	Hold	26,240	–	–	0.17%	40
2017 Q3	$893K	Hold	26,240	–	–	0.17%	38
2017 Q2	$879K	Hold	26,240	–	–	0.17%	39
2017 Q1	$892K	Hold	26,240	–	–	0.16%	41
2016 Q4	$790K	Hold	26,240	–	–	0.15%	41
2016 Q3	$838K	Hold	26,240	–	–	0.14%	42
2016 Q2	$781K	Hold	26,240	–	–	0.13%	43
2016 Q1	$813K	Buy	26,240 +10,240	+64%	+$273K	0.13%	42
2015 Q4	$480K	Hold	16,000	–	–	0.07%	47
2015 Q3	$437K	Hold	16,000	–	–	0.06%	50
2015 Q2	$504K	Hold	16,000	–	–	0.06%	46
2015 Q1	$530K	Buy	+16,000	New	+$560K	0.06%	47
2014 Q2	–	Sell	-16,000	Closed	-$470K	–	96
2014 Q1	$470K	Hold	16,000	–	–	0.07%	49
2013 Q4	$505K	Hold	16,000	–	–	0.08%	49
2013 Q3	$458K	Hold	16,000	–	–	0.07%	50
2013 Q2	$456K	Buy	+16,000	New	+$484K	0.07%	51

Other funds holding WY

BlackRock New York $6.73T AUM 46.02% 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 $59.9B AUM 27.01% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

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

Blackhill Capital's WY Position: Q1 2026 in Review

Blackhill Capital held its Weyerhaeuser (WY) position steady in Q1 2026 at 26,240 shares worth $641K. The position accounts for 0.03% of the portfolio, ranked #33.

Blackhill Capital first reported a position in WY in Q2 2013 and has held it in 49 quarters since. The position peaked at $1.08M in Q4 2021. 900 funds tracked by Wall St. Rank hold WY as of Q1 2026.

Blackhill Capital held 26,240 shares of Weyerhaeuser worth $641K as of Q1 2026.
Blackhill Capital left its Weyerhaeuser share count unchanged in Q1 2026.
Weyerhaeuser made up 0.03% of Blackhill Capital's portfolio in Q1 2026, its #33 holding.
Blackhill Capital first reported a position in Weyerhaeuser in Q2 2013 and has held it in 49 quarters since.
Blackhill Capital's Weyerhaeuser position peaked at $1.08M in Q4 2021.
900 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2026.

Based on Blackhill Capital's 13F filing for Q1 2026, filed 14 May 2026.