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Recurrent Investment Advisors’s Weyerhaeuser WY Stock Holding History

Recurrent Investment Advisors’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 		$602K Sell
25,134
-10
-0% -$243 0.04% 62
2026
Q1 		$614K Buy
25,144
+1,100
+5% +$27.7K 0.04% 61
2025
Q4 		$570K Buy
24,044
+4
+0% +$93 0.04% 62
2025
Q3 		$596K Hold
24,040
– – 0.05% 59
2025
Q2 		$618K Hold
24,040
– – 0.05% 58
2025
Q1 		$704K Buy
24,040
+1,269
+6% +$37.8K 0.06% 52
2024
Q4 		$641K Sell
22,771
-1,568
-6% -$48.9K 0.06% 51
2024
Q3 		$824K Sell
24,339
-1,733
-7% -$53.3K 0.08% 43
2024
Q2 		$740K Sell
26,072
-800
-3% -$24.7K 0.08% 45
2024
Q1 		$965K Hold
26,872
– – 0.11% 39
2023
Q4 		$934K Sell
26,872
-2,979
-10% -$92.7K 0.14% 37
2023
Q3 		$915K Buy
29,851
+13
+0% +$428 0.13% 43
2023
Q2 		$1,000K Buy
29,838
+2,790
+10% +$84K 0.17% 43
2023
Q1 		$815K Hold
27,048
– – 0.16% 38
2022
Q4 		$838K Hold
27,048
– – 0.18% 38
2022
Q3 		$772K Buy
27,048
+4,740
+21% +$161K 0.21% 37
2022
Q2 		$739K Hold
22,308
– – 0.22% 37
2022
Q1 		$845K Buy
22,308
+3,224
+17% +$128K 0.27% 36
2021
Q4 		$786K Hold
19,084
– – 0.32% 33
2021
Q3 		$679K Hold
19,084
– – 0.3% 34
2021
Q2 		$657K Hold
19,084
– – 0.33% 35
2021
Q1 		$679K Hold
19,084
– – 0.43% 40
2020
Q4 		$640K Hold
19,084
– – 0.48% 37
2020
Q3 		$544K Hold
19,084
– – 0.58% 34
2020
Q2 		$429K Hold
19,084
– – 0.4% 36
2020
Q1 		$323K Buy
19,084
+3,900
+26% +$103K 0.61% 32
2019
Q4 		$459K Buy
+15,184
New +$441K 0.59% 36

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 $3.38T AUM 44.17% 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

Recurrent Investment Advisors's WY Position: Q2 2026 in Review

Recurrent Investment Advisors reduced its Weyerhaeuser (WY) stake by 0.04% in Q2 2026, selling an estimated $243 and leaving 25,134 shares worth $602K. The position accounts for 0.04% of the portfolio, ranked #62.

Recurrent Investment Advisors first reported a position in WY in Q4 2019 and has held it in 27 quarters since. The position peaked at $1,000K in Q2 2023. 908 funds tracked by Wall St. Rank hold WY as of Q2 2026.

  • Recurrent Investment Advisors held 25,134 shares of Weyerhaeuser worth $602K as of Q2 2026.
  • Recurrent Investment Advisors sold 10 Weyerhaeuser shares in Q2 2026, an estimated $243.
  • Weyerhaeuser made up 0.04% of Recurrent Investment Advisors's portfolio in Q2 2026, its #62 holding.
  • Recurrent Investment Advisors first reported a position in Weyerhaeuser in Q4 2019 and has held it in 27 quarters since.
  • Recurrent Investment Advisors's Weyerhaeuser position peaked at $1,000K in Q2 2023.
  • 908 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2026.

Based on Recurrent Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.