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Horizon Kinetics Asset Management’s Weyerhaeuser WY Stock Holding History

Horizon Kinetics 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
Q2 		$241K Sell
10,081
-274
-3% -$6.66K ﹤0.01% 287
2026
Q1 		$253K Sell
10,355
-671
-6% -$16.9K ﹤0.01% 281
2025
Q4 		$261K Sell
11,026
-4,144
-27% -$95.9K ﹤0.01% 266
2025
Q3 		$376K Sell
15,170
-13,104
-46% -$335K ﹤0.01% 257
2025
Q2 		$726K Sell
28,274
-662
-2% -$17.3K 0.01% 210
2025
Q1 		$847K Sell
28,936
-1,644
-5% -$48.9K 0.01% 190
2024
Q4 		$861K Sell
30,580
-799
-3% -$24.9K 0.01% 192
2024
Q3 		$1.06M Sell
31,379
-1,145
-4% -$35.2K 0.02% 176
2024
Q2 		$923K Sell
32,524
-2,394
-7% -$74.1K 0.02% 168
2024
Q1 		$1.25M Sell
34,918
-5,626
-14% -$190K 0.02% 135
2023
Q4 		$1.41M Buy
40,544
+4,951
+14% +$154K 0.03% 125
2023
Q3 		$1.09M Sell
35,593
-3,674
-9% -$121K 0.02% 145
2023
Q2 		$1.32M Sell
39,267
-6,723
-15% -$202K 0.03% 131
2023
Q1 		$1.39M Sell
45,990
-875,930
-95% -$27.6M 0.03% 128
2022
Q4 		$28.6M Sell
921,920
-19,545
-2% -$606K 0.47% 32
2022
Q3 		$26.9M Sell
941,465
-121,972
-11% -$4.15M 0.54% 29
2022
Q2 		$35.2M Buy
1,063,437
+140,403
+15% +$5.35M 0.74% 27
2022
Q1 		$35M Buy
923,034
+239,637
+35% +$9.5M 0.7% 28
2021
Q4 		$28.1M Buy
683,397
+94,385
+16% +$3.58M 0.62% 29
2021
Q3 		$21M Buy
589,012
+47,495
+9% +$1.66M 0.49% 33
2021
Q2 		$18.6M Buy
541,517
+357,563
+194% +$13.3M 0.38% 36
2021
Q1 		$6.55M Buy
183,954
+117,043
+175% +$3.99M 0.15% 50
2020
Q4 		$2.24M Buy
66,911
+3,997
+6% +$120K 0.07% 103
2020
Q3 		$1.79M Buy
+62,914
New +$1.73M 0.07% 120

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 $59.9B AUM 27.01% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
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

Horizon Kinetics Asset Management's WY Position: Q2 2026 in Review

Horizon Kinetics Asset Management reduced its Weyerhaeuser (WY) stake by 2.6% in Q2 2026, selling an estimated $6.66K and leaving 10,081 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #287.

Horizon Kinetics Asset Management first reported a position in WY in Q3 2020 and has held it in 24 quarters since. The position peaked at $35.2M in Q2 2022. 898 funds tracked by Wall St. Rank hold WY as of Q2 2026.

  • Horizon Kinetics Asset Management held 10,081 shares of Weyerhaeuser worth $241K as of Q2 2026.
  • Horizon Kinetics Asset Management sold 274 Weyerhaeuser shares in Q2 2026, an estimated $6.66K.
  • Weyerhaeuser made up ﹤0.01% of Horizon Kinetics Asset Management's portfolio in Q2 2026, its #287 holding.
  • Horizon Kinetics Asset Management first reported a position in Weyerhaeuser in Q3 2020 and has held it in 24 quarters since.
  • Horizon Kinetics Asset Management's Weyerhaeuser position peaked at $35.2M in Q2 2022.
  • 898 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.