CAPTRUST Financial Advisors
WY icon

CAPTRUST Financial Advisors’s Weyerhaeuser WY Stock Holding History

CAPTRUST Financial Advisors’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 		$3.97M Buy
165,944
+16,698
+11% +$406K 0.01% 922
2026
Q1 		$3.65M Buy
149,246
+7,180
+5% +$181K 0.01% 906
2025
Q4 		$3.37M Sell
142,066
-17,677
-11% -$409K 0.01% 830
2025
Q3 		$3.96M Sell
159,743
-10,891
-6% -$278K 0.01% 722
2025
Q2 		$4.38M Sell
170,634
-2,550
-1% -$66.7K 0.01% 657
2025
Q1 		$5.07M Sell
173,184
-7,578
-4% -$225K 0.01% 592
2024
Q4 		$5.09M Sell
180,762
-467
-0.3% -$14.6K 0.01% 537
2024
Q3 		$6.14M Sell
181,229
-5,379
-3% -$165K 0.02% 481
2024
Q2 		$5.3M Sell
186,608
-1,911
-1% -$59.1K 0.02% 498
2024
Q1 		$6.77M Sell
188,519
-24,335
-11% -$824K 0.02% 424
2023
Q4 		$7.4M Sell
212,854
-6,242
-3% -$194K 0.03% 438
2023
Q3 		$6.72M Buy
219,096
+154
+0.1% +$5.07K 0.03% 421
2023
Q2 		$7.34M Sell
218,942
-4,503
-2% -$136K 0.03% 386
2023
Q1 		$6.73M Buy
223,445
+1,753
+0.8% +$55.3K 0.03% 384
2022
Q4 		$6.87M Buy
221,692
+4,190
+2% +$130K 0.03% 367
2022
Q3 		$6.21M Buy
+217,502
New +$7.4M 0.04% 357
2020
Q1 		– Sell
-142,527
Closed -$4.19M – 1431
2019
Q4 		$4.19M Buy
142,527
+73,571
+107% +$2.13M 0.07% 254
2019
Q3 		$1.91M Sell
68,956
-63
-0.1% -$1.64K 0.07% 235
2019
Q2 		$1.82M Buy
69,019
+2,900
+4% +$73.7K 0.07% 230
2019
Q1 		$1.74M Buy
66,119
+877
+1% +$22.1K 0.07% 209
2018
Q4 		$1.43M Buy
+65,242
New +$1.74M 0.08% 181

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 $60.8B AUM 26.63% 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

CAPTRUST Financial Advisors's WY Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Weyerhaeuser (WY) stake by 11% in Q2 2026, buying an estimated $406K and bringing the position to 165,944 shares worth $3.97M. The position accounts for 0.01% of the portfolio, ranked #922.

CAPTRUST Financial Advisors first reported a position in WY in Q4 2018 and has held it in 21 quarters since. The position peaked at $7.4M in Q4 2023. 901 funds tracked by Wall St. Rank hold WY as of Q2 2026.

  • CAPTRUST Financial Advisors held 165,944 shares of Weyerhaeuser worth $3.97M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 16,698 Weyerhaeuser shares in Q2 2026, an estimated $406K.
  • Weyerhaeuser made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #922 holding.
  • CAPTRUST Financial Advisors first reported a position in Weyerhaeuser in Q4 2018 and has held it in 21 quarters since.
  • CAPTRUST Financial Advisors's Weyerhaeuser position peaked at $7.4M in Q4 2023.
  • 901 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.