Weyerhaeuser Company
DE ˙ DB ˙ US9621661043
20,98 € ↑0,15 (0,72%)
2026-06-04
AKTIENPREIS
SecurityDE:WHC / Weyerhaeuser Company
InstitutionFifth Third Bancorp
Latest Disclosed Ownership39,109 shares
Latest Disclosed Value $ 955,433
Fifth Third Bancorp reports 9.18% increase in ownership of WHC / Weyerhaeuser Company

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 39,109 shares of Weyerhaeuser Company (DE:WHC) valued at $823,636 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 35,822 shares of Weyerhaeuser Company. This represents a change in shares of 9.18% during the quarter. The current value of the position is $820,507 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F WEYERHAEUSER COM NEW 962166104 39,109 3,287 9.18 955 12.62 0.0017
2026-02-02 2025-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 35,822 -8,182 -18.59 849 -22.20 0.0027
2025-11-07 2025-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 44,004 -6,668 -13.16 1,091 -16.22 0.0035
2025-07-15 2025-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 50,672 -6,214 -10.92 1,302 -21.86 0.0045
2025-04-15 2025-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 56,886 -3,299 -5.48 1,666 -1.71 0.0063
2025-01-21 2024-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 60,185 2,545 4.42 1,694 -13.17 0.0061
2024-10-17 2024-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 57,640 8,728 17.84 1,952 40.56 0.0071
2024-07-22 2024-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 48,912 -5,131 -9.49 1,389 -28.45 0.0053
2024-04-23 2024-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 54,043 8,521 18.72 1,941 22.63 0.0076
2024-01-19 2023-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 45,522 1,109 2.50 1,583 16.24 0.0067
2023-10-31 2023-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 44,413 -927 -2.04 1,362 -10.40 0.0063
2023-07-26 2023-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 45,340 839 1.89 1,519 13.36 0.0067
2023-04-24 2023-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 44,501 925 2.12 1,341 -0.74 0.0062
2023-01-25 2022-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 43,576 -1,155 -2.58 1,351 5.63 0.0065
2022-10-25 2022-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 44,731 3,655 8.90 1,278 -6.03 0.0067
2022-08-04 2022-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 41,076 -2,456 -5.64 1,360 -17.58 0.0066
2022-04-19 2022-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 43,532 -9,117 -17.32 1,650 -23.89 0.0067
2022-02-01 2021-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 52,649 -25,768 -32.86 2,168 -22.27 0.0084
2021-10-15 2021-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 78,417 4,095 5.51 2,789 9.03 0.0121
2021-08-06 2021-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 74,322 -3,874 -4.95 2,558 -8.12 0.0112
2021-05-07 2021-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 78,196 6,078 8.43 2,784 15.14 0.0129
2021-02-16 2020-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 72,118 4,441 6.56 2,418 25.28 0.0119
2020-11-09 2020-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 67,677 9,895 17.12 1,930 48.69 0.0107
2020-08-05 2020-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 57,782 -19,124 -24.87 1,298 -0.46 0.0078
2020-05-05 2020-03-31 13F WEYERHAEUSER COM 962166104 76,906 -8,206 -9.64 1,304 -49.26 0.0093
2020-02-14 2019-12-31 13F WEYERHAEUSER COM 962166104 85,112 6,503 8.27 2,570 18.05 0.0143
2019-11-14 2019-09-30 13F WEYERHAEUSER COM 962166104 78,609 -2,205 -2.73 2,177 2.25 0.0131
2019-08-07 2019-06-30 13F WEYERHAEUSER COM 962166104 80,814 -7,556 -8.55 2,129 -8.55 0.0130
2019-05-14 2019-03-31 13F WEYERHAEUSER COM 962166104 88,370 -19,680 -18.21 2,328 -1.44 0.0149
2019-02-14 2018-12-31 13F WEYERHAEUSER COM 962166104 108,050 2,857 2.72 2,362 -30.43 0.0172
2018-11-14 2018-09-30 13F WEYERHAEUSER COM 962166104 105,193 5,144 5.14 3,395 -6.94 0.0216
2018-08-14 2018-06-30 13F WEYERHAEUSER COM 962166104 100,049 -8,312 -7.67 3,648 -3.82 0.0247
2018-05-15 2018-03-31 13F WEYERHAEUSER COM 962166104 108,361 5,576 5.42 3,793 4.66 0.0258
2018-02-14 2017-12-31 13F WEYERHAEUSER COM 962166104 102,785 6,244 6.47 3,624 10.32 0.0247
2017-11-14 2017-09-30 13F WEYERHAEUSER COM 962166104 96,541 -7,656 -7.35 3,285 -5.90 0.0235
2017-08-11 2017-06-30 13F WEYERHAEUSER COM 962166104 104,197 -332 -0.32 3,491 -1.72 0.0257
2017-05-12 2017-03-31 13F WEYERHAEUSER COM 962166104 104,529 -1,727 -1.63 3,552 11.10 0.0269
2017-02-13 2016-12-31 13F/A-1 WEYERHAEUSER COM 962166104 106,256 -42,001 -28.33 3,197 -32.48 0.0258
2017-02-09 2016-12-31 13F WEYERHAEUSER COM 962166104 148,257 0 4,735 0.0392
2016-11-10 2016-09-30 13F WEYERHAEUSER COM 962166104 148,257 21,660 17.11 4,735 25.63 0.0392
2016-08-11 2016-06-30 13F WEYERHAEUSER COM 962166104 126,597 115,765 1,068.73 3,769 580.32 0.0320
2016-05-13 2016-03-31 13F WEYERHAEUSER PREF CONV SER A 962166872 10,832 2,147 24.72 554 26.77 0.0048
2016-05-13 2016-03-31 13F WEYERHAEUSER COM 962166104 136,404 127,719 4,226 0.0366
2016-02-16 2015-12-31 13F WEYERHAEUSER PREF CONV SER 962166872 8,685 -113,243 -92.88 437 -86.89 0.0038
2016-02-16 2015-12-31 13F WEYERHAEUSER COM 962166104 119,860 -2,068 3,593 0.0315
2015-11-13 2015-09-30 13F WEYERHAEUSER COM 962166104 121,928 -10,429 -7.88 3,334 -20.03 0.0309
2015-08-14 2015-06-30 13F WEYERHAEUSER COM 962166104 132,357 -12,828 -8.84 4,169 -13.38 0.0364
2015-05-14 2015-03-31 13F WEYERHAEUSER COM 962166104 145,185 17,571 13.77 4,813 5.09 0.0417
2015-02-13 2014-12-31 13F WEYERHAEUSER COM 962166104 127,614 27,337 27.26 4,580 43.35 0.0391
2014-11-17 2014-09-30 13F WEYERHAEUSER COM 962166104 100,277 -397 -0.39 3,195 -4.08 0.0291
2014-08-14 2014-06-30 13F WEYERHAEUSER COM 962166104 100,674 -16,318 -13.95 3,331 -3.00 0.0302
2014-05-15 2014-03-31 13F WEYERHAEUSER COM 962166104 116,992 297 0.25 3,434 -6.79 0.0323
2014-02-14 2013-12-31 13F WEYERHAEUSER COM 962166104 116,695 70,446 152.32 3,684 178.25 0.0356
2013-11-14 2013-09-30 13F WEYERHAEUSER COM 962166104 46,249 2,147 4.87 1,324 5.41 0.0136
2013-08-14 2013-06-30 13F WEYERHAEUSER COM 962166104 44,102 44,102 1,256 0.0134
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.