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D.A. Davidson & Co’s Weyerhaeuser WY Stock Holding History

D.A. Davidson & Co’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 		$5.52M Sell
226,049
-887
-0.4% -$22.3K 0.03% 375
2025
Q4 		$5.38M Sell
226,936
-55,256
-20% -$1.28M 0.03% 368
2025
Q3 		$7M Buy
282,192
+47,171
+20% +$1.21M 0.04% 288
2025
Q2 		$6.04M Sell
235,021
-21,125
-8% -$553K 0.04% 305
2025
Q1 		$7.5M Buy
256,146
+11,540
+5% +$343K 0.06% 237
2024
Q4 		$6.89M Sell
244,606
-1,689
-0.7% -$52.7K 0.06% 244
2024
Q3 		$8.34M Sell
246,295
-945
-0.4% -$29K 0.07% 212
2024
Q2 		$7.02M Sell
247,240
-6,501
-3% -$201K 0.06% 232
2024
Q1 		$9.11M Sell
253,741
-1,536
-0.6% -$52K 0.08% 191
2023
Q4 		$8.88M Sell
255,277
-22,337
-8% -$695K 0.09% 179
2023
Q3 		$8.51M Sell
277,614
-10,725
-4% -$353K 0.09% 177
2023
Q2 		$9.66M Sell
288,339
-5,036
-2% -$152K 0.1% 158
2023
Q1 		$8.83M Sell
293,375
-12,871
-4% -$406K 0.1% 173
2022
Q4 		$9.5M Buy
306,246
+28,981
+10% +$898K 0.11% 152
2022
Q3 		$7.91M Buy
277,265
+1,325
+0.5% +$45.1K 0.1% 164
2022
Q2 		$9.14M Sell
275,940
-7,542
-3% -$288K 0.11% 143
2022
Q1 		$10.7M Buy
283,482
+50,716
+22% +$2.01M 0.12% 141
2021
Q4 		$9.59M Buy
232,766
+6,579
+3% +$250K 0.1% 157
2021
Q3 		$8.05M Buy
226,187
+9,447
+4% +$331K 0.09% 169
2021
Q2 		$7.46M Sell
216,740
-12,581
-5% -$467K 0.09% 179
2021
Q1 		$8.16M Buy
229,321
+3,879
+2% +$132K 0.1% 153
2020
Q4 		$7.56M Sell
225,442
-34,247
-13% -$1.03M 0.12% 139
2020
Q3 		$7.41M Sell
259,689
-126,815
-33% -$3.48M 0.13% 125
2020
Q2 		$8.68M Sell
386,504
-261,602
-40% -$5.29M 0.16% 104
2020
Q1 		$11M Buy
648,106
+19,535
+3% +$514K 0.21% 86
2019
Q4 		$19M Buy
628,571
+33,732
+6% +$979K 0.31% 66
2019
Q3 		$16.5M Buy
594,839
+103,501
+21% +$2.7M 0.3% 65
2019
Q2 		$12.9M Buy
491,338
+43,714
+10% +$1.11M 0.24% 73
2019
Q1 		$11.8M Buy
447,624
+121,995
+37% +$3.07M 0.2% 88
2018
Q4 		$7.12M Buy
325,629
+62,793
+24% +$1.67M 0.14% 120
2018
Q3 		$8.48M Buy
262,836
+1,850
+0.7% +$64.2K 0.15% 114
2018
Q2 		$9.52M Sell
260,986
-20,652
-7% -$755K 0.19% 100
2018
Q1 		$9.86M Sell
281,638
-8,171
-3% -$288K 0.2% 89
2017
Q4 		$10.2M Buy
289,809
+6,521
+2% +$231K 0.21% 86
2017
Q3 		$9.64M Sell
283,288
-35,493
-11% -$1.17M 0.19% 124
2017
Q2 		$10.7M Sell
318,781
-50,943
-14% -$1.71M 0.24% 74
2017
Q1 		$12.6M Sell
369,724
-265,216
-42% -$8.63M 0.3% 64
2016
Q4 		$19.1M Buy
634,940
+48,195
+8% +$1.49M 0.43% 51
2016
Q3 		$18.7M Buy
586,745
+12,580
+2% +$398K 0.47% 49
2016
Q2 		$17.1M Sell
574,165
-227,981
-28% -$7.01M 0.5% 46
2016
Q1 		$24.8M Buy
802,146
+621,247
+343% +$16.6M 0.77% 17
2015
Q4 		$5.42M Buy
180,899
+82,201
+83% +$2.48M 0.18% 125
2015
Q3 		$2.7M Buy
98,698
+15,679
+19% +$463K 0.09% 208
2015
Q2 		$2.61M Buy
83,019
+8,515
+11% +$274K 0.09% 223
2015
Q1 		$2.47M Buy
74,504
+2,888
+4% +$101K 0.08% 240
2014
Q4 		$2.57M Buy
71,616
+19,108
+36% +$656K 0.08% 235
2014
Q3 		$1.67M Buy
52,508
+14,778
+39% +$484K 0.06% 302
2014
Q2 		$1.25M Sell
37,730
-359
-0.9% -$10.9K 0.04% 375
2014
Q1 		$1.12M Buy
38,089
+2,612
+7% +$78.6K 0.04% 380
2013
Q4 		$1.12M Buy
35,477
+13,933
+65% +$417K 0.04% 374
2013
Q3 		$615K Buy
21,544
+3,993
+23% +$113K 0.03% 452
2013
Q2 		$499K Buy
+17,551
New +$531K 0.02% 476

Other funds holding WY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $59B AUM 32.99% 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 $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

D.A. Davidson & Co's WY Position: Q1 2026 in Review

D.A. Davidson & Co reduced its Weyerhaeuser (WY) stake by 0.39% in Q1 2026, selling an estimated $22.3K and leaving 226,049 shares worth $5.52M. The position accounts for 0.03% of the portfolio, ranked #375.

D.A. Davidson & Co first reported a position in WY in Q2 2013 and has held it in 52 quarters since. The position peaked at $24.8M in Q1 2016. 895 funds tracked by Wall St. Rank hold WY as of Q1 2026.

  • D.A. Davidson & Co held 226,049 shares of Weyerhaeuser worth $5.52M as of Q1 2026.
  • D.A. Davidson & Co sold 887 Weyerhaeuser shares in Q1 2026, an estimated $22.3K.
  • Weyerhaeuser made up 0.03% of D.A. Davidson & Co's portfolio in Q1 2026, its #375 holding.
  • D.A. Davidson & Co first reported a position in Weyerhaeuser in Q2 2013 and has held it in 52 quarters since.
  • D.A. Davidson & Co's Weyerhaeuser position peaked at $24.8M in Q1 2016.
  • 895 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.