Summit Trail Advisors’s Weyerhaeuser WY Stock Holding History

Summit Trail 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 Q1	$4.6M	Buy	188,379 +11,857	+7%	+$298K	0.07%	183
2025 Q4	$4.18M	Sell	176,522 -19,644	-10%	-$454K	0.07%	160
2025 Q3	$4.86M	Buy	196,166 +88,610	+82%	+$2.27M	0.07%	147
2025 Q2	$2.76M	Buy	+107,556	New	+$2.81M	0.05%	201
2024 Q4	–	Sell	-44,082	Closed	-$1.49M	–	792
2024 Q3	$1.49M	Buy	44,082 +808	+2%	+$24.8K	0.04%	201
2024 Q2	$1.23M	Buy	43,274 +829	+2%	+$25.6K	0.03%	204
2024 Q1	$1.52M	Buy	42,445 +10,216	+32%	+$346K	0.04%	162
2023 Q4	$1.12M	Buy	+32,229	New	+$1M	0.04%	159
2018 Q1	–	Sell	-2,770	Closed	-$104K	–	1683
2017 Q4	$104K	Buy	+2,770	New	+$98K	0.01%	612

Other funds holding WY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Summit Trail Advisors's WY Position: Q1 2026 in Review

Summit Trail Advisors increased its Weyerhaeuser (WY) stake by 6.7% in Q1 2026, buying an estimated $298K and bringing the position to 188,379 shares worth $4.6M. The position accounts for 0.07% of the portfolio, ranked #183.

Summit Trail Advisors first reported a position in WY in Q4 2017 and has held it in 9 quarters since. The position peaked at $4.86M in Q3 2025. 895 funds tracked by Wall St. Rank hold WY as of Q1 2026.

Summit Trail Advisors held 188,379 shares of Weyerhaeuser worth $4.6M as of Q1 2026.
Summit Trail Advisors bought 11,857 Weyerhaeuser shares in Q1 2026, an estimated $298K.
Weyerhaeuser made up 0.07% of Summit Trail Advisors's portfolio in Q1 2026, its #183 holding.
Summit Trail Advisors first reported a position in Weyerhaeuser in Q4 2017 and has held it in 9 quarters since.
Summit Trail Advisors's Weyerhaeuser position peaked at $4.86M in Q3 2025.
895 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.