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Delta Asset Management’s Weyerhaeuser WY Stock Holding History

Delta Asset 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 		$427K Buy
17,493
+2,995
+21% +$75.3K 0.04% 107
2025
Q4 		$343K Sell
14,498
-740
-5% -$17.1K 0.03% 116
2025
Q3 		$378K Hold
15,238
– – 0.03% 110
2025
Q2 		$391K Sell
15,238
-20
-0.1% -$523 0.03% 106
2025
Q1 		$447K Sell
15,258
-352
-2% -$10.5K 0.04% 97
2024
Q4 		$439K Hold
15,610
– – 0.04% 101
2024
Q3 		$529K Sell
15,610
-680
-4% -$20.9K 0.05% 91
2024
Q2 		$462K Sell
16,290
-163
-1% -$5.04K 0.04% 95
2024
Q1 		$591K Hold
16,453
– – 0.05% 83
2023
Q4 		$572K Sell
16,453
-179
-1% -$5.57K 0.05% 85
2023
Q3 		$510K Hold
16,632
– – 0.05% 84
2023
Q2 		$557K Buy
16,632
+1,800
+12% +$54.2K 0.06% 84
2023
Q1 		$447K Sell
14,832
-250
-2% -$7.88K 0.05% 91
2022
Q4 		$468K Sell
15,082
-20
-0.1% -$620 0.05% 90
2022
Q3 		$431K Buy
15,102
+460
+3% +$15.7K 0.05% 88
2022
Q2 		$485K Sell
14,642
-80
-0.5% -$3.05K 0.05% 83
2022
Q1 		$558K Sell
14,722
-400
-3% -$15.9K 0.05% 87
2021
Q4 		$623K Hold
15,122
– – 0.06% 84
2021
Q3 		$538K Hold
15,122
– – 0.05% 85
2021
Q2 		$520K Sell
15,122
-675
-4% -$25K 0.05% 89
2021
Q1 		$562K Sell
15,797
-117
-0.7% -$3.98K 0.06% 83
2020
Q4 		$534K Hold
15,914
– – 0.06% 78
2020
Q3 		$454K Sell
15,914
-16
-0.1% -$439 0.05% 83
2020
Q2 		$358K Sell
15,930
-430
-3% -$8.7K 0.05% 93
2020
Q1 		$277K Sell
16,360
-55
-0.3% -$1.45K 0.04% 101
2019
Q4 		$496K Sell
16,415
-60
-0.4% -$1.74K 0.06% 84
2019
Q3 		$456K Sell
16,475
-9
-0.1% -$235 0.06% 89
2019
Q2 		$434K Sell
16,484
-41
-0.2% -$1.04K 0.06% 88
2019
Q1 		$435K Sell
16,525
-5,500
-25% -$139K 0.06% 84
2018
Q4 		$481K Buy
22,025
+2,180
+11% +$58.1K 0.07% 76
2018
Q3 		$641K Hold
19,845
– – 0.09% 69
2018
Q2 		$723K Sell
19,845
-272
-1% -$9.94K 0.11% 66
2018
Q1 		$704K Hold
20,117
– – 0.1% 68
2017
Q4 		$710K Sell
20,117
-100
-0.5% -$3.54K 0.1% 68
2017
Q3 		$688K Sell
20,217
-10
-0% -$328 0.1% 65
2017
Q2 		$678K Sell
20,227
-106
-0.5% -$3.57K 0.1% 66
2017
Q1 		$691K Sell
20,333
-68
-0.3% -$2.21K 0.11% 65
2016
Q4 		$614K Buy
20,401
+109
+0.5% +$3.36K 0.1% 66
2016
Q3 		$648K Buy
20,292
+404
+2% +$12.8K 0.11% 63
2016
Q2 		$592K Sell
19,888
-35
-0.2% -$1.08K 0.1% 65
2016
Q1 		$617K Buy
19,923
+19,823
+19,823% +$529K 0.11% 64
2015
Q4 		$3K Hold
100
– – ﹤0.01% 554
2015
Q3 		$3K Hold
100
– – ﹤0.01% 555
2015
Q2 		$3K Hold
100
– – ﹤0.01% 532
2015
Q1 		$3K Hold
100
– – ﹤0.01% 536
2014
Q4 		$4K Hold
100
– – ﹤0.01% 513
2014
Q3 		$3K Hold
100
– – ﹤0.01% 526
2014
Q2 		$3K Hold
100
– – ﹤0.01% 536
2014
Q1 		$3K Hold
100
– – ﹤0.01% 525
2013
Q4 		$3K Buy
+100
New +$2.99K ﹤0.01% 520

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

Delta Asset Management's WY Position: Q1 2026 in Review

Delta Asset Management increased its Weyerhaeuser (WY) stake by 21% in Q1 2026, buying an estimated $75.3K and bringing the position to 17,493 shares worth $427K. The position accounts for 0.04% of the portfolio, ranked #107.

Delta Asset Management first reported a position in WY in Q4 2013 and has held it in 50 quarters since. The position peaked at $723K in Q2 2018. 895 funds tracked by Wall St. Rank hold WY as of Q1 2026.

  • Delta Asset Management held 17,493 shares of Weyerhaeuser worth $427K as of Q1 2026.
  • Delta Asset Management bought 2,995 Weyerhaeuser shares in Q1 2026, an estimated $75.3K.
  • Weyerhaeuser made up 0.04% of Delta Asset Management's portfolio in Q1 2026, its #107 holding.
  • Delta Asset Management first reported a position in Weyerhaeuser in Q4 2013 and has held it in 50 quarters since.
  • Delta Asset Management's Weyerhaeuser position peaked at $723K in Q2 2018.
  • 895 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.