North Star Asset Management’s Weyerhaeuser WY Stock Holding History

North Star 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	$381K	Hold	15,900	–	–	0.02%	276
2026 Q1	$388K	Sell	15,900 -2,064	-11%	-$51.9K	0.02%	267
2025 Q4	$426K	Buy	17,964 +34	+0.2%	+$786	0.02%	254
2025 Q3	$444K	Hold	17,930	–	–	0.02%	243
2025 Q2	$461K	Sell	17,930 -2,340	-12%	-$61.2K	0.02%	232
2025 Q1	$594K	Sell	20,270 -390	-2%	-$11.6K	0.03%	209
2024 Q4	$582K	Sell	20,660 -138	-0.7%	-$4.31K	0.03%	210
2024 Q3	$704K	Sell	20,798 -4,635	-18%	-$142K	0.03%	190
2024 Q2	$722K	Sell	25,433 -209	-0.8%	-$6.46K	0.03%	183
2024 Q1	$921K	Sell	25,642 -350	-1%	-$11.8K	0.04%	171
2023 Q4	$904K	Hold	25,992	–	–	0.05%	168
2023 Q3	$797K	Hold	25,992	–	–	0.05%	174
2023 Q2	$871K	Sell	25,992 -488	-2%	-$14.7K	0.05%	168
2023 Q1	$798K	Sell	26,480 -100	-0.4%	-$3.15K	0.05%	171
2022 Q4	$824K	Buy	26,580 +261	+1%	+$8.09K	0.05%	167
2022 Q3	$752K	Hold	26,319	–	–	0.05%	168
2022 Q2	$872K	Hold	26,319	–	–	0.06%	164
2022 Q1	$997K	Hold	26,319	–	–	0.06%	163
2021 Q4	$1.08M	Buy	26,319 +270	+1%	+$10.3K	0.05%	163
2021 Q3	$927K	Hold	26,049	–	–	0.05%	163
2021 Q2	$897K	Hold	26,049	–	–	0.05%	164
2021 Q1	$927K	Hold	26,049	–	–	0.06%	158
2020 Q4	$873K	Buy	26,049 +168	+0.6%	+$5.05K	0.06%	153
2020 Q3	$738K	Hold	25,881	–	–	0.05%	154
2020 Q2	$581K	Sell	25,881 -3,875	-13%	-$78.4K	0.05%	173
2020 Q1	$504K	Sell	29,756 -1,619	-5%	-$42.6K	0.05%	173
2019 Q4	$948K	Buy	31,375 +545	+2%	+$15.8K	0.07%	150
2019 Q3	$854K	Hold	30,830	–	–	0.07%	156
2019 Q2	$812K	Hold	30,830	–	–	0.06%	161
2019 Q1	$812K	Hold	30,830	–	–	0.07%	158
2018 Q4	$674K	Sell	30,830 -1,215	-4%	-$32.4K	0.06%	162
2018 Q3	$1.03M	Sell	32,045 -1,600	-5%	-$55.5K	0.08%	153
2018 Q2	$1.23M	Sell	33,645 -400	-1%	-$14.6K	0.11%	140
2018 Q1	$1.19M	Hold	34,045	–	–	0.11%	138
2017 Q4	$1.2M	Buy	34,045 +3,948	+13%	+$140K	0.11%	143
2017 Q3	$1.02M	Sell	30,097 -400	-1%	-$13.1K	0.1%	144
2017 Q2	$1.02M	Sell	30,497 -100	-0.3%	-$3.37K	0.1%	144
2017 Q1	$1.04M	Buy	30,597 +1,450	+5%	+$47.2K	0.11%	144
2016 Q4	$877K	Hold	29,147	–	–	0.1%	148
2016 Q3	$931K	Hold	29,147	–	–	0.1%	145
2016 Q2	$868K	Hold	29,147	–	–	0.1%	146
2016 Q1	$903K	Buy	29,147 +3,040	+12%	+$81.2K	0.11%	147
2015 Q4	$783K	Hold	26,107	–	–	0.09%	156
2015 Q3	$714K	Hold	26,107	–	–	0.09%	161
2015 Q2	$822K	Hold	26,107	–	–	0.09%	159
2015 Q1	$865K	Sell	26,107 -7,266	-22%	-$254K	0.1%	156
2014 Q4	$1.2M	Sell	33,373 -1,589	-5%	-$54.6K	0.14%	138
2014 Q3	$1.11M	Sell	34,962 -2,000	-5%	-$65.6K	0.13%	139
2014 Q2	$1.22M	Buy	36,962 +5,470	+17%	+$165K	0.14%	136
2014 Q1	$924K	Sell	31,492 -150	-0.5%	-$4.51K	0.11%	150
2013 Q4	$999K	Hold	31,642	–	–	0.12%	145
2013 Q3	$906K	Hold	31,642	–	–	0.12%	147
2013 Q2	$901K	Buy	+31,642	New	+$957K	0.13%	143

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 $60.8B AUM 26.63% 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

North Star Asset Management's WY Position: Q2 2026 in Review

North Star Asset Management held its Weyerhaeuser (WY) position steady in Q2 2026 at 15,900 shares worth $381K. The position accounts for 0.02% of the portfolio, ranked #276.

North Star Asset Management first reported a position in WY in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.23M in Q2 2018. 898 funds tracked by Wall St. Rank hold WY as of Q2 2026.

North Star Asset Management held 15,900 shares of Weyerhaeuser worth $381K as of Q2 2026.
North Star Asset Management left its Weyerhaeuser share count unchanged in Q2 2026.
Weyerhaeuser made up 0.02% of North Star Asset Management's portfolio in Q2 2026, its #276 holding.
North Star Asset Management first reported a position in Weyerhaeuser in Q2 2013 and has held it in 53 quarters since.
North Star Asset Management's Weyerhaeuser position peaked at $1.23M in Q2 2018.
898 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2026.

Based on North Star Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.