DePrince Race & Zollo Inc (DRZ)’s Weyerhaeuser WY Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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	–	Sell	-1,386,011	Closed	-$33.9M	–	206
2026 Q1	$33.9M	Sell	1,386,011 -4,300	-0.3%	-$108K	0.64%	70
2025 Q4	$32.9M	Buy	1,390,311 +292,702	+27%	+$6.77M	0.63%	72
2025 Q3	$27.2M	Buy	1,097,609 +56,901	+5%	+$1.45M	0.55%	82
2025 Q2	$26.7M	Buy	1,040,708 +39,855	+4%	+$1.04M	0.56%	81
2025 Q1	$29.3M	Buy	1,000,853 +101,080	+11%	+$3.01M	0.61%	73
2024 Q4	$25.3M	Buy	899,773 +442,088	+97%	+$13.8M	0.5%	95
2024 Q3	$15.5M	Buy	+457,685	New	+$14.1M	0.3%	118

Other funds holding WY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s WY Position: Q2 2026 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Weyerhaeuser (WY) in Q2 2026, closing a stake of 1,386,011 shares — an estimated $33.9M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in WY in Q3 2024 and held it in 7 quarters. The position peaked at $33.9M in Q1 2026. 896 funds tracked by Wall St. Rank hold WY as of Q2 2026.

DePrince Race & Zollo Inc (DRZ) reported no remaining Weyerhaeuser position as of Q2 2026 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 1,386,011 Weyerhaeuser shares in Q2 2026, an estimated $33.9M.
DePrince Race & Zollo Inc (DRZ) first reported a position in Weyerhaeuser in Q3 2024 and held it in 7 quarters.
DePrince Race & Zollo Inc (DRZ)'s Weyerhaeuser position peaked at $33.9M in Q1 2026.
896 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2026, filed 20 Aug 2026.