Worth Venture Partners’s Weyerhaeuser WY Stock Holding History

Worth Venture Partners’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	–	Sell	-9,700	Closed	-$237K	–	83
2026 Q1	$237K	Hold	9,700	–	–	0.75%	30
2025 Q4	$230K	Buy	9,700 +300	+3%	+$6.94K	1.66%	26
2025 Q3	$233K	Buy	+9,400	New	+$240K	0.68%	36
2020 Q3	–	Sell	-13,500	Closed	-$303K	–	139
2020 Q2	$303K	Buy	+13,500	New	+$273K	0.15%	77
2017 Q2	–	Sell	-13,888	Closed	-$472K	–	149
2017 Q1	$472K	Buy	+13,888	New	+$452K	0.42%	53

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 $59.9B AUM 27.01% 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

Worth Venture Partners's WY Position: Q2 2026 in Review

Worth Venture Partners sold out of Weyerhaeuser (WY) in Q2 2026, closing a stake of 9,700 shares — an estimated $237K sold.

Worth Venture Partners first reported a position in WY in Q1 2017 and held it in 5 quarters. The position peaked at $472K in Q1 2017. 896 funds tracked by Wall St. Rank hold WY as of Q2 2026.

Worth Venture Partners reported no remaining Weyerhaeuser position as of Q2 2026 after selling out during the quarter.
Worth Venture Partners sold 9,700 Weyerhaeuser shares in Q2 2026, an estimated $237K.
Worth Venture Partners first reported a position in Weyerhaeuser in Q1 2017 and held it in 5 quarters.
Worth Venture Partners's Weyerhaeuser position peaked at $472K in Q1 2017.
896 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2026.

Based on Worth Venture Partners's 13F filing for Q2 2026, filed 10 Aug 2026.