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Exchange Traded Concepts’s Weyerhaeuser WY Stock Holding History

Exchange Traded Concepts’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 		$29.4M Buy
1,226,641
+242,093
+25% +$5.88M 0.13% 145
2026
Q1 		$24.1M Buy
984,548
+528,940
+116% +$13.3M 0.17% 128
2025
Q4 		$10.8M Buy
455,608
+328,281
+258% +$7.59M 0.08% 261
2025
Q3 		$3.16M Buy
127,327
+49,787
+64% +$1.27M 0.03% 476
2025
Q2 		$1.99M Buy
77,540
+32,955
+74% +$862K 0.02% 487
2025
Q1 		$1.31M Buy
44,585
+36,795
+472% +$1.09M 0.02% 475
2024
Q4 		$219K Buy
7,790
+922
+13% +$28.8K ﹤0.01% 975
2024
Q3 		$233K Buy
+6,868
New +$211K 0.01% 953
2024
Q2 		– Sell
-335
Closed -$12K – 1304
2024
Q1 		$12K Buy
+335
New +$11.3K ﹤0.01% 1107
2022
Q3 		– Sell
-99
Closed -$3K – 1341
2022
Q2 		$3K Buy
+99
New +$3.77K ﹤0.01% 1201

Other funds holding WY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Exchange Traded Concepts's WY Position: Q2 2026 in Review

Exchange Traded Concepts increased its Weyerhaeuser (WY) stake by 25% in Q2 2026, buying an estimated $5.88M and bringing the position to 1,226,641 shares worth $29.4M. The position accounts for 0.13% of the portfolio, ranked #145.

Exchange Traded Concepts first reported a position in WY in Q2 2022 and has held it in 10 quarters since. 901 funds tracked by Wall St. Rank hold WY as of Q2 2026.

  • Exchange Traded Concepts held 1,226,641 shares of Weyerhaeuser worth $29.4M as of Q2 2026.
  • Exchange Traded Concepts bought 242,093 Weyerhaeuser shares in Q2 2026, an estimated $5.88M.
  • Weyerhaeuser made up 0.13% of Exchange Traded Concepts's portfolio in Q2 2026, its #145 holding.
  • Exchange Traded Concepts first reported a position in Weyerhaeuser in Q2 2022 and has held it in 10 quarters since.
  • 901 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.