Montgomery Investment Management’s Weyerhaeuser WY Stock Holding History

Montgomery Investment 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	$655K	Buy	27,373 +6	+0%	+$146	0.2%	68
2026 Q1	$669K	Buy	27,367 +6	+0%	+$151	0.23%	58
2025 Q4	$648K	Buy	27,361 +6	+0%	+$139	0.23%	58
2025 Q3	$678K	Sell	27,355 -495	-2%	-$12.7K	0.24%	57
2025 Q2	$715K	Sell	27,850 -45	-0.2%	-$1.18K	0.28%	52
2025 Q1	$817K	Hold	27,895	–	–	0.33%	46
2024 Q4	$785K	Hold	27,895	–	–	0.31%	47
2024 Q3	$945K	Hold	27,895	–	–	0.34%	43
2024 Q2	$792K	Hold	27,895	–	–	0.31%	45
2024 Q1	$1M	Sell	27,895 -3,010	-10%	-$102K	0.38%	43
2023 Q4	$1.07M	Hold	30,905	–	–	0.33%	42
2023 Q3	$948K	Buy	30,905 +380	+1%	+$12.5K	0.33%	44
2023 Q2	$1.02M	Hold	30,525	–	–	0.34%	43
2023 Q1	$920K	Hold	30,525	–	–	0.33%	44
2022 Q4	$946K	Buy	30,525 +300	+1%	+$9.3K	0.34%	44
2022 Q3	$863K	Buy	30,225 +700	+2%	+$23.8K	0.35%	44
2022 Q2	$978K	Hold	29,525	–	–	0.4%	44
2022 Q1	$1.12M	Sell	29,525 -378	-1%	-$15K	0.38%	44
2021 Q4	$1.23M	Hold	29,903	–	–	0.41%	43
2021 Q3	$1.06M	Hold	29,903	–	–	0.4%	44
2021 Q2	$1.03M	Hold	29,903	–	–	0.38%	44
2021 Q1	$1.06M	Hold	29,903	–	–	0.41%	42
2020 Q4	$1M	Hold	29,903	–	–	0.46%	40
2020 Q3	$853K	Sell	29,903 -400	-1%	-$11K	0.45%	40
2020 Q2	$681K	Sell	30,303 -11,000	-27%	-$223K	0.37%	44
2020 Q1	$700K	Sell	41,303 -1,651	-4%	-$43.4K	0.46%	43
2019 Q4	$1.3M	Sell	42,954 -12,882	-23%	-$374K	0.53%	41
2019 Q3	$1.55M	Sell	55,836 -610	-1%	-$15.9K	0.66%	38
2019 Q2	$1.49M	Sell	56,446 -4,600	-8%	-$117K	0.65%	39
2019 Q1	$1.61M	Sell	61,046 -2,800	-4%	-$70.5K	0.72%	39
2018 Q4	$1.4M	Sell	63,846 -6,374	-9%	-$170K	0.71%	40
2018 Q3	$2.27M	Sell	70,220 -1,721	-2%	-$59.7K	0.93%	33
2018 Q2	$2.62M	Sell	71,941 -200	-0.3%	-$7.31K	1.08%	28
2018 Q1	$2.52M	Sell	72,141 -1,075	-1%	-$37.9K	1.06%	28
2017 Q4	$2.58M	Hold	73,216	–	–	1.05%	27
2017 Q3	$2.49M	Sell	73,216 -5,584	-7%	-$183K	1.11%	27
2017 Q2	$2.64M	Sell	78,800 -1,160	-1%	-$39.1K	1.21%	26
2017 Q1	$2.72M	Hold	79,960	–	–	1.17%	27
2016 Q4	$2.41M	Sell	79,960 -250	-0.3%	-$7.7K	1.03%	26
2016 Q3	$2.56M	Sell	80,210 -605	-0.7%	-$19.1K	1.2%	23
2016 Q2	$2.41M	Buy	80,815 +976	+1%	+$30K	1.17%	23
2016 Q1	$2.47M	Buy	79,839 +42,088	+111%	+$1.12M	1.42%	18
2015 Q4	$1.13M	Buy	37,751 +700	+2%	+$21.1K	0.64%	39
2015 Q3	$1.01M	Hold	37,051	–	–	0.6%	42
2015 Q2	$1.17M	Sell	37,051 -189	-0.5%	-$6.08K	0.6%	39
2015 Q1	$1.24M	Hold	37,240	–	–	0.62%	39
2014 Q4	$1.34M	Buy	37,240 +7,042	+23%	+$242K	0.64%	39
2014 Q3	$962K	Buy	30,198 +2,561	+9%	+$84K	0.66%	38
2014 Q2	$915K	Sell	27,637 -200	-0.7%	-$6.05K	0.7%	33
2014 Q1	$817K	Sell	27,837 -2,668	-9%	-$80.3K	0.66%	42
2013 Q4	$963K	Sell	30,505 -51,496	-63%	-$1.54M	0.78%	35
2013 Q3	$2.35M	Sell	82,001 -946	-1%	-$26.8K	1.28%	24
2013 Q2	$2.36M	Buy	+82,947	New	+$2.51M	1.29%	25

Other funds holding WY

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

CFIA

Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return

OKSA

O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Montgomery Investment Management's WY Position: Q2 2026 in Review

Montgomery Investment Management increased its Weyerhaeuser (WY) stake by 0.02% in Q2 2026, buying an estimated $146 and bringing the position to 27,373 shares worth $655K. The position accounts for 0.2% of the portfolio, ranked #68.

Montgomery Investment Management first reported a position in WY in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.72M in Q1 2017. 233 funds tracked by Wall St. Rank hold WY as of Q2 2026.

Montgomery Investment Management held 27,373 shares of Weyerhaeuser worth $655K as of Q2 2026.
Montgomery Investment Management bought 6 Weyerhaeuser shares in Q2 2026, an estimated $146.
Weyerhaeuser made up 0.2% of Montgomery Investment Management's portfolio in Q2 2026, its #68 holding.
Montgomery Investment Management first reported a position in Weyerhaeuser in Q2 2013 and has held it in 53 quarters since.
Montgomery Investment Management's Weyerhaeuser position peaked at $2.72M in Q1 2017.
233 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2026.

Based on Montgomery Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.