Telos Capital Management’s Weyerhaeuser WY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$228K Buy
9,532
+26
+0.3% +$631 0.02% 193
2026
Q1
$232K Buy
9,506
+33
+0.3% +$830 0.02% 182
2025
Q4
$224K Sell
9,473
-151
-2% -$3.49K 0.02% 190
2025
Q3
$239K Buy
9,624
+73
+0.8% +$1.87K 0.02% 184
2025
Q2
$245K Buy
9,551
+158
+2% +$4.13K 0.03% 186
2025
Q1
$275K Sell
9,393
-241
-3% -$7.17K 0.03% 170
2024
Q4
$271K Buy
9,634
+28
+0.3% +$874 0.03% 177
2024
Q3
$325K Hold
9,606
0.03% 169
2024
Q2
$273K Buy
9,606
+41
+0.4% +$1.27K 0.03% 169
2024
Q1
$343K Sell
9,565
-183
-2% -$6.19K 0.04% 160
2023
Q4
$339K Sell
9,748
-230
-2% -$7.16K 0.04% 163
2023
Q3
$306K Buy
9,978
+111
+1% +$3.65K 0.04% 152
2023
Q2
$331K Sell
9,867
-62
-0.6% -$1.87K 0.04% 157
2023
Q1
$299K Sell
9,929
-18
-0.2% -$567 0.04% 162
2022
Q4
$308K Buy
9,947
+2,688
+37% +$83.3K 0.04% 157
2022
Q3
$207K Hold
7,259
0.03% 167
2022
Q2
$240K Sell
7,259
-38
-0.5% -$1.45K 0.04% 159
2022
Q1
$277K Sell
7,297
-100
-1% -$3.96K 0.04% 159
2021
Q4
$305K Sell
7,397
-237
-3% -$9K 0.04% 156
2021
Q3
$272K Sell
7,634
-377
-5% -$13.2K 0.04% 153
2021
Q2
$276K Buy
8,011
+5
+0.1% +$186 0.04% 157
2021
Q1
$285K Buy
8,006
+236
+3% +$8.04K 0.04% 151
2020
Q4
$261K Sell
7,770
-2,219
-22% -$66.7K 0.04% 155
2020
Q3
$285K Sell
9,989
-2,113
-17% -$58K 0.05% 146
2020
Q2
$272K Buy
12,102
+387
+3% +$7.83K 0.05% 150
2020
Q1
$199K Buy
11,715
+2,664
+29% +$70.1K 0.05% 156
2019
Q4
$273K Sell
9,051
-124
-1% -$3.6K 0.06% 156
2019
Q3
$254K Sell
9,175
-365
-4% -$9.52K 0.07% 158
2019
Q2
$251K Hold
9,540
0.07% 138
2019
Q1
$251K Hold
9,540
0.08% 141
2018
Q4
$208K Buy
+9,540
New +$254K 0.08% 140
2018
Q3
Sell
-5,479
Closed -$200K 161
2018
Q2
$200K Buy
+5,479
New +$200K 0.07% 150
2018
Q1
Sell
-5,698
Closed -$201K 155
2017
Q4
$201K Sell
5,698
-563
-9% -$19.9K 0.07% 150
2017
Q3
$213K Sell
6,261
-44
-0.7% -$1.45K 0.08% 135
2017
Q2
$211K Sell
6,305
-367
-6% -$12.4K 0.08% 137
2017
Q1
$227K Sell
6,672
-223
-3% -$7.25K 0.09% 135
2016
Q4
$207K Buy
6,895
+305
+5% +$9.4K 0.09% 135
2016
Q3
$210K Sell
6,590
-940
-12% -$29.7K 0.1% 131
2016
Q2
$224K Sell
7,530
-587
-7% -$18.1K 0.11% 128
2016
Q1
$251K Buy
+8,117
New +$217K 0.13% 124

Other funds holding WY

Telos Capital Management's WY Position: Q2 2026 in Review

Telos Capital Management increased its Weyerhaeuser (WY) stake by 0.27% in Q2 2026, buying an estimated $631 and bringing the position to 9,532 shares worth $228K. The position accounts for 0.02% of the portfolio, ranked #193.

Telos Capital Management first reported a position in WY in Q1 2016 and has held it in 40 quarters since. The position peaked at $343K in Q1 2024. 258 funds tracked by Wall St. Rank hold WY as of Q2 2026.

  • Telos Capital Management held 9,532 shares of Weyerhaeuser worth $228K as of Q2 2026.
  • Telos Capital Management bought 26 Weyerhaeuser shares in Q2 2026, an estimated $631.
  • Weyerhaeuser made up 0.02% of Telos Capital Management's portfolio in Q2 2026, its #193 holding.
  • Telos Capital Management first reported a position in Weyerhaeuser in Q1 2016 and has held it in 40 quarters since.
  • Telos Capital Management's Weyerhaeuser position peaked at $343K in Q1 2024.
  • 258 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2026.

Based on Telos Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.