Wakefield Asset Management’s Weyerhaeuser WY Stock Holding History

Wakefield Asset 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
2026 Q2	$559K	Buy	+23,367	New	+$568K	0.13%	182
2023 Q4	–	Sell	-11,656	Closed	-$357K	–	189
2023 Q3	$357K	Buy	+11,656	New	+$384K	0.16%	139
2022 Q4	–	Sell	-9,839	Closed	-$281K	–	191
2022 Q3	$281K	Buy	+9,839	New	+$335K	0.13%	146
2019 Q2	–	Sell	-770	Closed	-$20K	–	236
2019 Q1	$20K	Hold	770	–	–	0.01%	187
2018 Q4	$17K	Sell	770 -9,289	-92%	-$247K	0.01%	190
2018 Q3	$325K	Buy	+10,059	New	+$349K	0.13%	98

Other funds holding WY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Wakefield Asset Management's WY Position: Q2 2026 in Review

Wakefield Asset Management opened a new position in Weyerhaeuser (WY) in Q2 2026: 23,367 shares worth $559K. The stake represents 0.13% of the portfolio and ranks #182 among its holdings. This is a return to the name: Wakefield Asset Management previously reported a position in WY as recently as Q3 2023.

Wakefield Asset Management first reported a position in WY in Q3 2018 and has held it in 6 quarters since. 903 funds tracked by Wall St. Rank hold WY as of Q2 2026.

Wakefield Asset Management held 23,367 shares of Weyerhaeuser worth $559K as of Q2 2026.
Weyerhaeuser was a new Wakefield Asset Management position in Q2 2026.
Weyerhaeuser made up 0.13% of Wakefield Asset Management's portfolio in Q2 2026, its #182 holding.
Wakefield Asset Management first reported a position in Weyerhaeuser in Q3 2018 and has held it in 6 quarters since.
903 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2026.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.