NCM
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NCM Capital Management’s Weyerhaeuser WY Stock Holding History

NCM Capital 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 		$377K Buy
15,733
+4
+0% +$97 0.12% 143
2026
Q1 		$384K Sell
15,729
-334
-2% -$8.4K 0.14% 133
2025
Q4 		$381K Sell
16,063
-2,935
-15% -$67.9K 0.14% 135
2025
Q3 		$471K Sell
18,998
-196
-1% -$5.01K 0.18% 116
2025
Q2 		$493K Sell
19,194
-497
-3% -$13K 0.2% 110
2025
Q1 		$577K Hold
19,691
– – 0.26% 95
2024
Q4 		$554K Sell
19,691
-300
-2% -$9.36K 0.25% 98
2024
Q3 		$677K Sell
19,991
-200
-1% -$6.15K 0.32% 77
2024
Q2 		$573K Sell
20,191
-200
-1% -$6.19K 0.3% 82
2024
Q1 		$732K Sell
20,391
-2,090
-9% -$70.7K 0.41% 66
2023
Q4 		$782K Sell
22,481
-175
-0.8% -$5.45K 0.47% 59
2023
Q3 		$695K Sell
22,656
-100
-0.4% -$3.29K 0.49% 59
2023
Q2 		$763K Sell
22,756
-188
-0.8% -$5.66K 0.53% 54
2023
Q1 		$691K Sell
22,944
-29
-0.1% -$914 0.52% 58
2022
Q4 		$712K Sell
22,973
-190
-0.8% -$5.89K 0.47% 68
2022
Q3 		$662K Buy
23,163
+11
+0% +$374 0.5% 65
2022
Q2 		$767K Sell
23,152
-119
-0.5% -$4.54K 0.54% 62
2022
Q1 		$882K Sell
23,271
-459
-2% -$18.2K 0.55% 59
2021
Q4 		$977K Buy
+23,730
New +$901K 0.87% 34

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

NCM Capital Management's WY Position: Q2 2026 in Review

NCM Capital Management increased its Weyerhaeuser (WY) stake by 0.03% in Q2 2026, buying an estimated $97 and bringing the position to 15,733 shares worth $377K. The position accounts for 0.12% of the portfolio, ranked #143.

NCM Capital Management first reported a position in WY in Q4 2021 and has held it in 19 quarters since. The position peaked at $977K in Q4 2021. 903 funds tracked by Wall St. Rank hold WY as of Q2 2026.

  • NCM Capital Management held 15,733 shares of Weyerhaeuser worth $377K as of Q2 2026.
  • NCM Capital Management bought 4 Weyerhaeuser shares in Q2 2026, an estimated $97.
  • Weyerhaeuser made up 0.12% of NCM Capital Management's portfolio in Q2 2026, its #143 holding.
  • NCM Capital Management first reported a position in Weyerhaeuser in Q4 2021 and has held it in 19 quarters since.
  • NCM Capital Management's Weyerhaeuser position peaked at $977K in Q4 2021.
  • 903 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2026.

Based on NCM Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.