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Coldstream Capital Management’s Weyerhaeuser WY Stock Holding History

Coldstream Capital 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
Q1 		$922K Buy
37,738
+8,196
+28% +$206K 0.01% 495
2025
Q4 		$700K Buy
29,542
+894
+3% +$20.7K 0.01% 568
2025
Q3 		$710K Buy
28,648
+226
+0.8% +$5.78K 0.01% 582
2025
Q2 		$730K Buy
28,422
+2,523
+10% +$66K 0.01% 510
2025
Q1 		$758K Buy
25,899
+7,070
+38% +$210K 0.02% 445
2024
Q4 		$530K Sell
18,829
-2,308
-11% -$72K 0.01% 586
2024
Q3 		$715K Buy
21,137
+165
+0.8% +$5.07K 0.02% 482
2024
Q2 		$595K Buy
20,972
+110
+0.5% +$3.4K 0.01% 484
2024
Q1 		$749K Buy
20,862
+940
+5% +$31.8K 0.02% 410
2023
Q4 		$693K Buy
19,922
+2,417
+14% +$75.2K 0.02% 384
2023
Q3 		$537K Sell
17,505
-584
-3% -$19.2K 0.02% 400
2023
Q2 		$606K Buy
18,089
+386
+2% +$11.6K 0.02% 383
2023
Q1 		$533K Buy
17,703
+7,780
+78% +$245K 0.02% 422
2022
Q4 		$308K Buy
+9,923
New +$308K 0.01% 588
2022
Q2 		$580K Sell
17,502
-1,314
-7% -$50.1K 0.02% 353
2022
Q1 		$713K Buy
18,816
+1,820
+11% +$72.2K 0.02% 288
2021
Q4 		$700K Buy
+16,996
New +$645K 0.02% 311
2018
Q3 		– Sell
-5,806
Closed -$212K – 365
2018
Q2 		$212K Sell
5,806
-1,637
-22% -$59.8K 0.02% 307
2018
Q1 		$260K Sell
7,443
-14,243
-66% -$503K 0.03% 253
2017
Q4 		$765K Sell
21,686
-3,422
-14% -$121K 0.08% 150
2017
Q3 		$854K Buy
25,108
+16,349
+187% +$537K 0.1% 122
2017
Q2 		$293K Buy
+8,759
New +$295K 0.04% 223

Other funds holding WY

BlackRock
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
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Coldstream Capital Management's WY Position: Q1 2026 in Review

Coldstream Capital Management increased its Weyerhaeuser (WY) stake by 28% in Q1 2026, buying an estimated $206K and bringing the position to 37,738 shares worth $922K. The position accounts for 0.01% of the portfolio, ranked #495.

Coldstream Capital Management first reported a position in WY in Q2 2017 and has held it in 22 quarters since. 900 funds tracked by Wall St. Rank hold WY as of Q1 2026.

  • Coldstream Capital Management held 37,738 shares of Weyerhaeuser worth $922K as of Q1 2026.
  • Coldstream Capital Management bought 8,196 Weyerhaeuser shares in Q1 2026, an estimated $206K.
  • Weyerhaeuser made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #495 holding.
  • Coldstream Capital Management first reported a position in Weyerhaeuser in Q2 2017 and has held it in 22 quarters since.
  • 900 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.