Weyerhaeuser Company
DE ˙ DB ˙ US9621661043
20,98 € ↑0,15 (0,72%)
2026-06-04
AKTIENPREIS
SecurityDE:WHC / Weyerhaeuser Company
InstitutionStifel Financial Corp
Latest Disclosed Ownership962,972 shares
Latest Disclosed Value $ 23,525,504
Stifel Financial Corp reports 16.56% increase in ownership of WHC / Weyerhaeuser Company

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 962,972 shares of Weyerhaeuser Company (DE:WHC) valued at $20,280,190 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 826,195 shares of Weyerhaeuser Company. This represents a change in shares of 16.56% during the quarter. The current value of the position is $20,203,153 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F WEYERHAEUSER COM NEW 962166104 962,972 136,777 16.56 23,526 20.20 0.0051
2026-02-13 2025-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 826,195 162,370 24.46 19,573 18.94 0.0176
2025-11-12 2025-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 663,825 -26,280 -3.81 16,456 -7.18 0.0150
2025-08-14 2025-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 690,105 -20,099 -2.83 17,729 -14.74 0.0172
2025-05-14 2025-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 710,204 44,727 6.72 20,795 11.00 0.0221
2025-02-13 2024-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 665,477 -11,737 -1.73 18,733 -18.30 0.0195
2024-11-14 2024-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 677,214 57,479 9.27 22,931 30.33 0.0240
2024-08-13 2024-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 619,735 -31,701 -4.87 17,594 -24.79 0.0198
2024-05-14 2024-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 651,436 -6,244 -0.95 23,393 2.30 0.0267
2024-02-12 2023-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 657,680 52,289 8.64 22,868 23.20 0.0288
2023-11-13 2023-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 605,391 -142,172 -19.02 18,561 -25.90 0.0261
2023-08-14 2023-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 747,563 -67,172 -8.24 25,051 2.04 0.0343
2023-05-12 2023-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 814,735 13,908 1.74 24,548 -1.12 0.0352
2023-02-13 2022-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 800,827 96,653 13.73 24,826 23.43 0.0373
2022-11-14 2022-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 704,174 -14,276 -1.99 20,112 -15.48 0.0329
2022-08-15 2022-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 718,450 -134,157 -15.73 23,796 -26.36 0.0372
2022-05-13 2022-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 852,607 1,312 0.15 32,314 -7.82 0.0441
2022-02-14 2021-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 851,295 -20,471 -2.35 35,057 13.06 0.0463
2021-11-15 2021-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 871,766 -7,284 -0.83 31,008 2.49 0.0455
2021-08-13 2021-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 879,050 11,655 1.34 30,256 -2.02 0.0453
2021-05-14 2021-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 867,395 -10,060 -1.15 30,879 4.95 0.0509
2021-02-12 2020-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 877,455 12,672 1.47 29,422 19.29 0.0525
2020-11-16 2020-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 864,783 -350,428 -28.84 24,665 -9.64 0.0507
2020-08-14 2020-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 1,215,211 256,300 26.73 27,295 67.91 0.0628
2020-05-14 2020-03-31 13F WEYERHAEUSER COM 962166104 958,911 114,817 13.60 16,256 -36.21 0.0449
2020-02-13 2019-12-31 13F WEYERHAEUSER COM 962166104 844,094 -41,375 -4.67 25,483 3.87 0.0531
2019-11-19 2019-09-30 13F/A-1 WEYERHAEUSER COM 962166104 885,469 -6,924 -0.78 24,533 4.32 0.0626
2019-11-13 2019-09-30 13F WEYERHAEUSER COM 962166104 885,443 -6,950 24,532 13,751.4156
2019-08-14 2019-06-30 13F WEYERHAEUSER COM 962166104 892,393 -133,691 -13.03 23,517 -12.97 0.0606
2019-05-14 2019-03-31 13F WEYERHAEUSER COM 962166104 1,026,084 201,206 24.39 27,022 50.08 0.0764
2019-02-13 2018-12-31 13F WEYERHAEUSER COM 962166104 824,878 95,325 13.07 18,005 -23.26 0.0582
2018-11-13 2018-09-30 13F WEYERHAEUSER COM 962166104 729,553 182,935 33.47 23,461 17.55 0.0672
2018-08-14 2018-06-30 13F WEYERHAEUSER COM 962166104 546,618 27,293 5.26 19,958 9.45 0.0612
2018-05-11 2018-03-31 13F WEYERHAEUSER COM 962166104 519,325 -48,287 -8.51 18,235 -9.02 0.0575
2018-02-14 2017-12-31 13F WEYERHAEUSER COM 962166104 567,612 -11,538 -1.99 20,043 1.99 0.0635
2017-11-13 2017-09-30 13F WEYERHAEUSER COM 962166104 579,150 -14,962 -2.52 19,651 -1.10 0.0682
2017-08-14 2017-06-30 13F WEYERHAEUSER COM 962166104 594,112 -45,623 -7.13 19,870 -8.39 0.0738
2017-05-10 2017-03-31 13F WEYERHAEUSER COM 962166104 639,735 169,254 35.97 21,689 53.31 0.0840
2017-02-16 2016-12-31 13F WEYERHAEUSER COM 962166104 470,481 -10,550 -2.19 14,147 -7.94 0.0601
2016-11-15 2016-09-30 13F WEYERHAEUSER COM 962166104 481,031 92,388 23.77 15,367 32.82 0.0691
2016-08-17 2016-06-30 13F WEYERHAEUSER COM 962166104 388,643 -57,328 -12.85 11,570 -16.25 0.0535
2016-05-16 2016-03-31 13F WEYERHAEUSER COM 962166104 445,971 307,949 223.12 13,815 233.86 0.0736
2016-03-21 2015-12-31 13F/A-2 WEYERHAEUSER COM 962166104 138,022 33,649 32.24 4,138 45.04 0.0215
2016-02-26 2015-12-31 13F/A-1 WEYERHAEUSER COM 962166104 86,579 -51,443 2,864 0.0150
2016-02-16 2015-12-31 13F WEYERHAEUSER COM 962166104 70,468 7,472
2015-11-16 2015-09-30 13F WEYERHAEUSER COM 962166104 104,373 1,701 1.66 2,853 -11.43 0.0160
2015-08-17 2015-06-30 13F/A-1 WEYERHAEUSER COM 962166104 102,672 -15,342 -13.00 3,221 -17.66 0.0167
2015-08-17 2015-06-30 13F WEYERHAEUSER COM 962166104 101,348 3,185
2015-05-14 2015-03-31 13F WEYERHAEUSER COM 962166104 118,014 113,929 2,788.96 3,912 1,557.63 0.0214
2015-02-13 2014-12-31 13F WEYERHAEUSER PREF CONV SER A 962166872 4,085 7 0.17 236 7.27 0.0013
2015-02-13 2014-12-31 13F WEYERHAEUSER COM 962166104 83,611 -10,599 3,000 0.0167
2014-11-13 2014-09-30 13F WEYERHAEUSER PREF CONV SER A 962166872 4,078 -1,289 -24.02 220 -27.87 0.0019
2014-11-13 2014-09-30 13F WEYERHAEUSER COM 962166104 94,210 -5,354 3,001 0.0263
2014-08-14 2014-06-30 13F WEYERHAEUSER PREF CONV SER A 962166872 5,367 1,362 34.01 305 39.27 0.0027
2014-08-14 2014-06-30 13F WEYERHAEUSER COM 962166104 99,564 -4,147 3,295 0.0296
2014-05-15 2014-03-31 13F WEYERHAEUSER PREF CONV SER A 962166872 4,005 4,005 219 0.0021
2014-05-15 2014-03-31 13F WEYERHAEUSER COM 962166104 103,711 99,706 3,044 0.0291
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.