Oak Thistle LLC’s Weyerhaeuser WY Stock Holding History

Oak Thistle LLC’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	$1.26M	Sell	52,773 -11,465	-18%	-$278K	0.12%	291
2026 Q1	$1.57M	Buy	+64,238	New	+$1.62M	0.15%	260
2025 Q2	–	Sell	-39,795	Closed	-$1.17M	–	623
2025 Q1	$1.17M	Sell	39,795 -3,319	-8%	-$98.8K	0.23%	162
2024 Q4	$1.21M	Buy	+43,114	New	+$1.35M	0.36%	90
2024 Q3	–	Sell	-33,631	Closed	-$955K	–	545
2024 Q2	$955K	Buy	+33,631	New	+$1.04M	0.71%	17
2023 Q2	–	Sell	-24,295	Closed	-$732K	–	562
2023 Q1	$732K	Buy	+24,295	New	+$766K	0.43%	52
2022 Q2	–	Sell	-20,398	Closed	-$773K	–	436
2022 Q1	$773K	Buy	20,398 +3,258	+19%	+$129K	0.41%	62
2021 Q4	$706K	Buy	+17,140	New	+$651K	0.55%	32

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 $59.9B AUM 27.01% 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

Oak Thistle LLC's WY Position: Q2 2026 in Review

Oak Thistle LLC reduced its Weyerhaeuser (WY) stake by 18% in Q2 2026, selling an estimated $278K and leaving 52,773 shares worth $1.26M. The position accounts for 0.12% of the portfolio, ranked #291.

Oak Thistle LLC first reported a position in WY in Q4 2021 and has held it in 8 quarters since. The position peaked at $1.57M in Q1 2026. 896 funds tracked by Wall St. Rank hold WY as of Q2 2026.

Oak Thistle LLC held 52,773 shares of Weyerhaeuser worth $1.26M as of Q2 2026.
Oak Thistle LLC sold 11,465 Weyerhaeuser shares in Q2 2026, an estimated $278K.
Weyerhaeuser made up 0.12% of Oak Thistle LLC's portfolio in Q2 2026, its #291 holding.
Oak Thistle LLC first reported a position in Weyerhaeuser in Q4 2021 and has held it in 8 quarters since.
Oak Thistle LLC's Weyerhaeuser position peaked at $1.57M in Q1 2026.
896 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.