T. Rowe Price Associates’s Weyerhaeuser WY Stock Holding History

T. Rowe Price Associates’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	$329M	Sell	13,456,008 -4,851,749	-27%	-$122M	0.04%	341
2025 Q4	$434M	Sell	18,307,757 -6,447,129	-26%	-$149M	0.05%	285
2025 Q3	$614M	Sell	24,754,886 -6,254,484	-20%	-$160M	0.07%	227
2025 Q2	$797M	Sell	31,009,370 -8,368,267	-21%	-$219M	0.09%	196
2025 Q1	$1.15B	Sell	39,377,637 -2,003,641	-5%	-$59.6M	0.14%	139
2024 Q4	$1.16B	Sell	41,381,278 -563,997	-1%	-$17.6M	0.13%	136
2024 Q3	$1.42B	Sell	41,945,275 -9,531,324	-19%	-$293M	0.16%	124
2024 Q2	$1.46B	Buy	51,476,599 +214,945	+0.4%	+$6.65M	0.17%	111
2024 Q1	$1.84B	Buy	51,261,654 +2,874,101	+6%	+$97.3M	0.23%	89
2023 Q4	$1.68B	Buy	48,387,553 +888,621	+2%	+$27.7M	0.23%	94
2023 Q3	$1.46B	Buy	47,498,932 +1,912,024	+4%	+$62.9M	0.21%	104
2023 Q2	$1.53B	Sell	45,586,908 -395,116	-0.9%	-$11.9M	0.21%	90
2023 Q1	$1.39B	Sell	45,982,024 -326,921	-0.7%	-$10.3M	0.21%	102
2022 Q4	$1.44B	Buy	46,308,945 +6,333,675	+16%	+$196M	0.23%	92
2022 Q3	$1.14B	Buy	39,975,270 +3,916,466	+11%	+$133M	0.19%	107
2022 Q2	$1.19B	Sell	36,058,804 -3,166,345	-8%	-$121M	0.15%	140
2022 Q1	$1.49B	Sell	39,225,149 -6,762,917	-15%	-$268M	0.15%	139
2021 Q4	$1.89B	Buy	45,988,066 +1,676,821	+4%	+$63.7M	0.17%	123
2021 Q3	$1.58B	Buy	44,311,245 +2,731,931	+7%	+$95.7M	0.15%	140
2021 Q2	$1.43B	Sell	41,579,314 -23,863,970	-36%	-$885M	0.13%	166
2021 Q1	$2.33B	Sell	65,443,284 -1,335,456	-2%	-$45.5M	0.23%	96
2020 Q4	$2.24B	Sell	66,778,740 -242,271	-0.4%	-$7.29M	0.23%	94
2020 Q3	$1.91B	Buy	67,021,011 +3,723,101	+6%	+$102M	0.22%	92
2020 Q2	$1.42B	Buy	63,297,910 +18,310,331	+41%	+$371M	0.18%	116
2020 Q1	$763M	Buy	44,987,579 +5,178,495	+13%	+$136M	0.12%	179
2019 Q4	$1.2B	Sell	39,809,084 -1,288,889	-3%	-$37.4M	0.16%	136
2019 Q3	$1.14B	Buy	41,097,973 +1,368,877	+3%	+$35.7M	0.16%	143
2019 Q2	$1.05B	Sell	39,729,096 -3,366,275	-8%	-$85.6M	0.15%	154
2019 Q1	$1.14B	Buy	43,095,371 +9,380,424	+28%	+$236M	0.17%	140
2018 Q4	$737M	Buy	33,714,947 +13,961,895	+71%	+$372M	0.12%	168
2018 Q3	$637M	Sell	19,753,052 -2,111,037	-10%	-$73.3M	0.09%	225
2018 Q2	$797M	Sell	21,864,089 -4,712,284	-18%	-$172M	0.12%	179
2018 Q1	$930M	Sell	26,576,373 -220,254	-0.8%	-$7.77M	0.15%	157
2017 Q4	$945M	Sell	26,796,627 -940,578	-3%	-$33.3M	0.15%	148
2017 Q3	$944M	Buy	27,737,205 +509,152	+2%	+$16.7M	0.16%	142
2017 Q2	$912M	Sell	27,228,053 -1,556,201	-5%	-$52.4M	0.16%	144
2017 Q1	$978M	Buy	28,784,254 +16,638	+0.1%	+$541K	0.18%	135
2016 Q4	$866M	Sell	28,767,616 -2,819,998	-9%	-$86.9M	0.17%	141
2016 Q3	$1.01B	Sell	31,587,614 -2,610,572	-8%	-$82.5M	0.2%	119
2016 Q2	$1.02B	Sell	34,198,186 -2,186,537	-6%	-$67.2M	0.22%	115
2016 Q1	$1.13B	Buy	36,384,723 +5,201,144	+17%	+$139M	0.24%	106
2015 Q4	$935M	Buy	31,183,579 +2,729,981	+10%	+$82.4M	0.2%	127
2015 Q3	$778M	Sell	28,453,598 -382,002	-1%	-$11.3M	0.17%	138
2015 Q2	$908M	Sell	28,835,600 -5,882,858	-17%	-$189M	0.19%	133
2015 Q1	$1.15B	Sell	34,718,458 -6,073,625	-15%	-$213M	0.24%	108
2014 Q4	$1.46B	Sell	40,792,083 -4,183,341	-9%	-$144M	0.31%	76
2014 Q3	$1.43B	Buy	44,975,424 +1,241,179	+3%	+$40.7M	0.31%	74
2014 Q2	$1.45B	Buy	43,734,245 +788,866	+2%	+$23.8M	0.31%	76
2014 Q1	$1.26B	Buy	42,945,379 +2,513,690	+6%	+$75.6M	0.28%	87
2013 Q4	$1.28B	Buy	40,431,689 +3,501,069	+9%	+$105M	0.29%	82
2013 Q3	$1.06B	Buy	36,930,620 +4,889,223	+15%	+$138M	0.26%	98
2013 Q2	$913M	Buy	+32,041,397	New	+$969M	0.24%	104

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

T. Rowe Price Associates's WY Position: Q1 2026 in Review

T. Rowe Price Associates reduced its Weyerhaeuser (WY) stake by 27% in Q1 2026, selling an estimated $122M and leaving 13,456,008 shares worth $329M. The position accounts for 0.04% of the portfolio, ranked #341.

T. Rowe Price Associates first reported a position in WY in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.33B in Q1 2021. 895 funds tracked by Wall St. Rank hold WY as of Q1 2026.

T. Rowe Price Associates held 13,456,008 shares of Weyerhaeuser worth $329M as of Q1 2026.
T. Rowe Price Associates sold 4,851,749 Weyerhaeuser shares in Q1 2026, an estimated $122M.
Weyerhaeuser made up 0.04% of T. Rowe Price Associates's portfolio in Q1 2026, its #341 holding.
T. Rowe Price Associates first reported a position in Weyerhaeuser in Q2 2013 and has held it in 52 quarters since.
T. Rowe Price Associates's Weyerhaeuser position peaked at $2.33B in Q1 2021.
895 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.