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WY icon

Davenport & Co’s Weyerhaeuser WY Stock Holding History

Davenport & 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
Q2 		$62.6M Buy
2,595,924
+112,619
+5% +$2.74M 0.31% 105
2026
Q1 		$60.6M Buy
2,483,305
+2,422,534
+3,986% +$60.9M 0.33% 100
2025
Q4 		$1.44M Buy
60,771
+42,152
+226% +$975K 0.01% 606
2025
Q3 		$462K Sell
18,619
-244
-1% -$6.24K ﹤0.01% 919
2025
Q2 		$485K Sell
18,863
-1,069
-5% -$28K ﹤0.01% 884
2025
Q1 		$584K Buy
19,932
+1,480
+8% +$44K ﹤0.01% 791
2024
Q4 		$519K Sell
18,452
-401
-2% -$12.5K ﹤0.01% 822
2024
Q3 		$638K Sell
18,853
-2,899
-13% -$89.1K ﹤0.01% 746
2024
Q2 		$618K Sell
21,752
-727
-3% -$22.5K ﹤0.01% 730
2024
Q1 		$807K Sell
22,479
-1,609
-7% -$54.5K ﹤0.01% 668
2023
Q4 		$838K Sell
24,088
-2,747
-10% -$85.5K 0.01% 622
2023
Q3 		$823K Sell
26,835
-1,470
-5% -$48.4K 0.01% 589
2023
Q2 		$949K Sell
28,305
-883
-3% -$26.6K 0.01% 573
2023
Q1 		$879K Sell
29,188
-2,383
-8% -$75.1K 0.01% 576
2022
Q4 		$979K Buy
31,571
+1,381
+5% +$42.8K 0.01% 515
2022
Q3 		$862K Sell
30,190
-2,433
-7% -$82.8K 0.01% 534
2022
Q2 		$1.08M Sell
32,623
-832
-2% -$31.7K 0.01% 488
2022
Q1 		$1.27M Sell
33,455
-631
-2% -$25K 0.01% 494
2021
Q4 		$1.4M Sell
34,086
-2,035
-6% -$77.3K 0.01% 482
2021
Q3 		$1.27M Buy
36,121
+9
+0% +$315 0.01% 487
2021
Q2 		$1.24M Sell
36,112
-1,120
-3% -$41.6K 0.01% 437
2021
Q1 		$1.32M Sell
37,232
-10,844
-23% -$369K 0.01% 340
2020
Q4 		$1.61M Sell
48,076
-1,954
-4% -$58.8K 0.02% 306
2020
Q3 		$1.43M Buy
50,030
+596
+1% +$16.4K 0.02% 285
2020
Q2 		$1.11M Sell
49,434
-5,972
-11% -$121K 0.01% 318
2020
Q1 		$939K Sell
55,406
-257
-0.5% -$6.76K 0.01% 303
2019
Q4 		$1.68M Sell
55,663
-31,026
-36% -$900K 0.02% 272
2019
Q3 		$2.28M Buy
86,689
+1,400
+2% +$36.5K 0.03% 229
2019
Q2 		$2.25M Sell
85,289
-2,995
-3% -$76.1K 0.03% 228
2019
Q1 		$2.33M Buy
88,284
+668
+0.8% +$16.8K 0.03% 217
2018
Q4 		$1.92M Sell
87,616
-27,312
-24% -$727K 0.03% 230
2018
Q3 		$3.71M Sell
114,928
-5,687
-5% -$197K 0.04% 189
2018
Q2 		$4.4M Sell
120,615
-8,408
-7% -$307K 0.05% 170
2018
Q1 		$4.52M Sell
129,023
-1,083,899
-89% -$38.2M 0.06% 161
2017
Q4 		$42.8M Sell
1,212,922
-14,224
-1% -$503K 0.51% 84
2017
Q3 		$41.8M Buy
1,227,146
+8,146
+0.7% +$267K 0.53% 78
2017
Q2 		$40.8M Buy
1,219,000
+16,676
+1% +$561K 0.54% 78
2017
Q1 		$37M Sell
1,202,324
-6,243
-0.5% -$203K 0.53% 73
2016
Q4 		$36.4M Buy
1,208,567
+6,009
+0.5% +$185K 0.52% 76
2016
Q3 		$38.4M Sell
1,202,558
-117,012
-9% -$3.7M 0.57% 75
2016
Q2 		$39.3M Buy
1,319,570
+1,259,504
+2,097% +$38.7M 0.6% 57
2016
Q1 		$1.86M Buy
60,066
+27,559
+85% +$736K 0.03% 208
2015
Q4 		$975K Sell
32,507
-497
-2% -$15K 0.02% 287
2015
Q3 		$902K Buy
33,004
+3,554
+12% +$105K 0.02% 290
2015
Q2 		$928K Buy
29,450
+11,452
+64% +$368K 0.01% 292
2015
Q1 		$597K Sell
17,998
-1,797
-9% -$62.9K 0.01% 366
2014
Q4 		$710K Buy
19,795
+578
+3% +$19.8K 0.01% 325
2014
Q3 		$612K Buy
19,217
+2
+0% +$66 0.01% 341
2014
Q2 		$636K Sell
19,215
-298
-2% -$9.01K 0.01% 341
2014
Q1 		$573K Sell
19,513
-819,513
-98% -$24.7M 0.01% 350
2013
Q4 		$26.5M Buy
839,026
+26,391
+3% +$790K 0.49% 78
2013
Q3 		$23.3M Buy
812,635
+10,631
+1% +$301K 0.48% 81
2013
Q2 		$22.8M Buy
+802,004
New +$24.2M 0.5% 80

Other funds holding WY

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
CC
Cultivar Capital Denton, Texas $155M AUM 16.34% 1-Year Est. Return
AMBIA
Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $658M AUM 24.19% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
FA
Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return

Davenport & Co's WY Position: Q2 2026 in Review

Davenport & Co increased its Weyerhaeuser (WY) stake by 4.5% in Q2 2026, buying an estimated $2.74M and bringing the position to 2,595,924 shares worth $62.6M. The position accounts for 0.31% of the portfolio, ranked #105.

Davenport & Co first reported a position in WY in Q2 2013 and has held it in 53 quarters since. 143 funds tracked by Wall St. Rank hold WY as of Q2 2026.

  • Davenport & Co held 2,595,924 shares of Weyerhaeuser worth $62.6M as of Q2 2026.
  • Davenport & Co bought 112,619 Weyerhaeuser shares in Q2 2026, an estimated $2.74M.
  • Weyerhaeuser made up 0.31% of Davenport & Co's portfolio in Q2 2026, its #105 holding.
  • Davenport & Co first reported a position in Weyerhaeuser in Q2 2013 and has held it in 53 quarters since.
  • 143 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.