CAI
WY icon

Capital Advisors Inc’s Weyerhaeuser WY Stock Holding History

Capital Advisors Inc’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 		$396K Buy
16,525
+6,660
+68% +$162K 0.01% 265
2026
Q1 		$241K Buy
9,865
+15
+0.2% +$377 ﹤0.01% 324
2025
Q4 		$233K Buy
+9,850
New +$228K ﹤0.01% 309
2019
Q4 		– Sell
-396,290
Closed -$10.4M – 202
2019
Q3 		$10.4M Hold
396,290
– – 0.52% 67
2019
Q2 		$10.4M Buy
396,290
+300,593
+314% +$7.64M 0.52% 67
2019
Q1 		$2.52M Sell
95,697
-133,054
-58% -$3.35M 0.27% 64
2018
Q4 		$5M Sell
228,751
-134,060
-37% -$3.57M 0.32% 80
2018
Q3 		$11.7M Sell
362,811
-39,888
-10% -$1.38M 0.7% 47
2018
Q2 		$14.7M Sell
402,699
-397
-0.1% -$14.5K 0.88% 30
2018
Q1 		$14.1M Sell
403,096
-11,220
-3% -$396K 0.85% 32
2017
Q4 		$14.6M Buy
414,316
+8,087
+2% +$286K 0.86% 29
2017
Q3 		$13.8M Buy
406,229
+2,109
+0.5% +$69.3K 0.85% 33
2017
Q2 		$13.5M Buy
404,120
+18,026
+5% +$607K 0.84% 33
2017
Q1 		$13.1M Buy
386,094
+36,548
+10% +$1.19M 0.86% 36
2016
Q4 		$10.5M Buy
349,546
+31,719
+10% +$977K 0.73% 44
2016
Q3 		$10.2M Buy
317,827
+15,689
+5% +$496K 1.52% 26
2016
Q2 		$8.99M Buy
302,138
+11,453
+4% +$352K 1.39% 31
2016
Q1 		$9.01M Buy
290,685
+23,888
+9% +$638K 1.47% 23
2015
Q4 		$8M Buy
+266,797
New +$8.05M 1.4% 31

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
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

Capital Advisors Inc's WY Position: Q2 2026 in Review

Capital Advisors Inc increased its Weyerhaeuser (WY) stake by 68% in Q2 2026, buying an estimated $162K and bringing the position to 16,525 shares worth $396K. The position accounts for 0.01% of the portfolio, ranked #265.

Capital Advisors Inc first reported a position in WY in Q4 2015 and has held it in 19 quarters since. The position peaked at $14.7M in Q2 2018. 898 funds tracked by Wall St. Rank hold WY as of Q2 2026.

  • Capital Advisors Inc held 16,525 shares of Weyerhaeuser worth $396K as of Q2 2026.
  • Capital Advisors Inc bought 6,660 Weyerhaeuser shares in Q2 2026, an estimated $162K.
  • Weyerhaeuser made up 0.01% of Capital Advisors Inc's portfolio in Q2 2026, its #265 holding.
  • Capital Advisors Inc first reported a position in Weyerhaeuser in Q4 2015 and has held it in 19 quarters since.
  • Capital Advisors Inc's Weyerhaeuser position peaked at $14.7M in Q2 2018.
  • 898 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2026.

Based on Capital Advisors Inc's 13F filing for Q2 2026, filed 23 Jul 2026.