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Robinson Value Management’s Weyerhaeuser WY Stock Holding History

Robinson Value 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
2025
Q3 		– Sell
-120,714
Closed -$3.1M – 76
2025
Q2 		$3.1M Sell
120,714
-610
-0.5% -$16K 1.95% 19
2025
Q1 		$3.55M Sell
121,324
-585
-0.5% -$17.4K 2.29% 15
2024
Q4 		$3.43M Sell
121,909
-89
-0.1% -$2.78K 2.27% 15
2024
Q3 		$4.13M Buy
121,998
+517
+0.4% +$15.9K 2.68% 13
2024
Q2 		$3.45M Buy
121,481
+6,960
+6% +$215K 2.4% 12
2024
Q1 		$4.11M Sell
114,521
-29,051
-20% -$983K 2.76% 10
2023
Q4 		$4.99M Buy
143,572
+306
+0.2% +$9.52K 3.28% 6
2023
Q3 		$4.39M Sell
143,266
-3,202
-2% -$105K 3.27% 7
2023
Q2 		$4.91M Buy
146,468
+2,916
+2% +$87.8K 3.55% 3
2023
Q1 		$4.33M Sell
143,552
-1,713
-1% -$54K 3.32% 5
2022
Q4 		$4.5M Buy
145,265
+74,631
+106% +$2.31M 3.88% 4
2022
Q3 		$2.02M Buy
70,634
+242
+0.3% +$8.24K 2.01% 21
2022
Q2 		$2.33M Sell
70,392
-479
-0.7% -$18.3K 2.16% 17
2022
Q1 		$2.69M Sell
70,871
-1,260
-2% -$50K 2.09% 20
2021
Q4 		$2.97M Buy
72,131
+558
+0.8% +$21.2K 2.44% 15
2021
Q3 		$2.55M Buy
+71,573
New +$2.51M 2.27% 19

Other funds holding WY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Robinson Value Management's WY Position: Q3 2025 in Review

Robinson Value Management sold out of Weyerhaeuser (WY) in Q3 2025, closing a stake of 120,714 shares — an estimated $3.1M sold.

Robinson Value Management first reported a position in WY in Q3 2021 and held it in 16 quarters. The position peaked at $4.99M in Q4 2023. 850 funds tracked by Wall St. Rank hold WY as of Q3 2025.

  • Robinson Value Management reported no remaining Weyerhaeuser position as of Q3 2025 after selling out during the quarter.
  • Robinson Value Management sold 120,714 Weyerhaeuser shares in Q3 2025, an estimated $3.1M.
  • Robinson Value Management first reported a position in Weyerhaeuser in Q3 2021 and held it in 16 quarters.
  • Robinson Value Management's Weyerhaeuser position peaked at $4.99M in Q4 2023.
  • 850 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2025.

Based on Robinson Value Management's 13F filing for Q3 2025, filed 29 Oct 2025.