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Werlinich Asset Management’s Weyerhaeuser WY Stock Holding History

Werlinich 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
2025
Q4 		– Sell
-64,535
Closed -$1.6M – 65
2025
Q3 		$1.6M Hold
64,535
– – 0.79% 37
2025
Q2 		$1.66M Buy
64,535
+550
+0.9% +$14.4K 0.91% 31
2025
Q1 		$1.87M Hold
63,985
– – 1.19% 25
2024
Q4 		$1.78M Buy
63,985
+200
+0.3% +$6.24K 1.04% 27
2024
Q3 		$2.16M Sell
63,785
-1,725
-3% -$53K 1.25% 26
2024
Q2 		$1.85M Hold
65,510
– – 1.15% 27
2024
Q1 		$2.35M Buy
65,510
+250
+0.4% +$8.46K 1.54% 22
2023
Q4 		$2.27M Sell
65,260
-979
-1% -$30.5K 1.72% 19
2023
Q3 		$2.03M Sell
66,239
-326
-0.5% -$10.7K 1.68% 20
2023
Q2 		$2.23M Buy
66,565
+175
+0.3% +$5.27K 1.79% 20
2023
Q1 		$2M Buy
66,390
+290
+0.4% +$9.14K 1.76% 20
2022
Q4 		$2.05M Hold
66,100
– – 1.9% 20
2022
Q3 		$1.89M Sell
66,100
-500
-0.8% -$17K 1.93% 20
2022
Q2 		$2.21M Hold
66,600
– – 2.06% 19
2022
Q1 		$2.52M Hold
66,600
– – 1.92% 17
2021
Q4 		$2.74M Sell
66,600
-944
-1% -$35.8K 2% 15
2021
Q3 		$2.37M Buy
67,544
+944
+1% +$33.1K 1.92% 17
2021
Q2 		$2.29M Hold
66,600
– – 1.85% 18
2021
Q1 		$2.37M Buy
+66,600
New +$2.27M 2.08% 17

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Werlinich Asset Management's WY Position: Q4 2025 in Review

Werlinich Asset Management sold out of Weyerhaeuser (WY) in Q4 2025, closing a stake of 64,535 shares — an estimated $1.6M sold.

Werlinich Asset Management first reported a position in WY in Q1 2021 and held it in 19 quarters. The position peaked at $2.74M in Q4 2021. 872 funds tracked by Wall St. Rank hold WY as of Q4 2025.

  • Werlinich Asset Management reported no remaining Weyerhaeuser position as of Q4 2025 after selling out during the quarter.
  • Werlinich Asset Management sold 64,535 Weyerhaeuser shares in Q4 2025, an estimated $1.6M.
  • Werlinich Asset Management first reported a position in Weyerhaeuser in Q1 2021 and held it in 19 quarters.
  • Werlinich Asset Management's Weyerhaeuser position peaked at $2.74M in Q4 2021.
  • 872 funds tracked by Wall St. Rank held Weyerhaeuser as of Q4 2025.

Based on Werlinich Asset Management's 13F filing for Q4 2025, filed 6 Jan 2026.