Peregrine Asset Advisers’s Weyerhaeuser WY Stock Holding History

Peregrine Asset Advisers’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	$309K	Hold	12,888	–	–	0.07%	172
2026 Q1	$315K	Buy	+12,888	New	+$324K	0.08%	150
2025 Q3	–	Sell	-7,888	Closed	-$203K	–	191
2025 Q2	$203K	Hold	7,888	–	–	0.06%	167
2025 Q1	$231K	Hold	7,888	–	–	0.09%	147
2024 Q4	$222K	Hold	7,888	–	–	0.08%	155
2024 Q3	$267K	Hold	7,888	–	–	0.09%	158
2024 Q2	$224K	Hold	7,888	–	–	0.09%	148
2024 Q1	$283K	Sell	7,888 -145	-2%	-$4.91K	0.11%	137
2023 Q4	$279K	Hold	8,033	–	–	0.14%	126
2023 Q3	$246K	Buy	+8,033	New	+$264K	0.13%	127
2020 Q2	–	Sell	-10,400	Closed	-$176K	–	146
2020 Q1	$176K	Buy	10,400 +1,899	+22%	+$49.9K	0.13%	87
2019 Q4	$257	Buy	+8,501	New	+$247K	0.06%	92
2016 Q4	–	Sell	-6,800	Closed	-$217K	–	121
2016 Q3	$217K	Hold	6,800	–	–	0.14%	96
2016 Q2	$202K	Buy	+6,800	New	+$209K	0.13%	101

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

Peregrine Asset Advisers's WY Position: Q2 2026 in Review

Peregrine Asset Advisers held its Weyerhaeuser (WY) position steady in Q2 2026 at 12,888 shares worth $309K. The position accounts for 0.07% of the portfolio, ranked #172.

Peregrine Asset Advisers first reported a position in WY in Q2 2016 and has held it in 14 quarters since. The position peaked at $315K in Q1 2026. 898 funds tracked by Wall St. Rank hold WY as of Q2 2026.

Peregrine Asset Advisers held 12,888 shares of Weyerhaeuser worth $309K as of Q2 2026.
Peregrine Asset Advisers left its Weyerhaeuser share count unchanged in Q2 2026.
Weyerhaeuser made up 0.07% of Peregrine Asset Advisers's portfolio in Q2 2026, its #172 holding.
Peregrine Asset Advisers first reported a position in Weyerhaeuser in Q2 2016 and has held it in 14 quarters since.
Peregrine Asset Advisers's Weyerhaeuser position peaked at $315K in Q1 2026.
898 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2026.

Based on Peregrine Asset Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.