Weyerhaeuser Company
DE ˙ DB ˙ US9621661043
20,98 € ↑0,15 (0,72%)
2026-06-04
AKTIENPREIS
SecurityDE:WHC / Weyerhaeuser Company
InstitutionWealthfront Advisers Llc
Latest Disclosed Ownership55,812 shares
Latest Disclosed Value $ 1,363,487
Wealthfront Advisers Llc reports 5.33% decrease in ownership of WHC / Weyerhaeuser Company

On May 5, 2026 - Wealthfront Advisers Llc filed a 13F-HR form disclosing ownership of 55,812 shares of Weyerhaeuser Company (DE:WHC) valued at $1,175,401 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 58,956 shares of Weyerhaeuser Company. This represents a change in shares of -5.33% during the quarter. The current value of the position is $1,170,936 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)
2026-05-05 2026-03-31 13F WEYERHAEUSER COM NEW 962166104 55,812 -3,144 -5.33 1,363 -2.36 0.0030
2026-01-30 2025-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 58,956 16,443 38.68 1,397 32.57 0.0031
2025-11-06 2025-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 42,513 -14,910 -25.97 1,054 -28.61 0.0025
2025-07-31 2025-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 57,423 -3,231 -5.33 1,475 -16.90 0.0038
2025-05-02 2025-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 60,654 17,578 40.81 1,776 46.45 0.0048
2025-04-01 2024-12-31 13F/A-1 WEYERHAEUSER CO MTN BE COM NEW 962166104 43,076 -12,264 -22.16 1,213 -35.29 0.0035
2024-11-12 2024-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 55,340 22,542 68.73 1,874 101.18 0.0058
2024-08-14 2024-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 32,798 -104,304 -76.08 931 -81.09 0.0031
2024-04-19 2024-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 137,102 570 0.42 4,923 3.71 0.0172
2024-02-09 2023-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 136,532 28,296 26.14 4,747 43.07 0.0182
2023-11-01 2023-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 108,236 5,840 5.70 3,319 -3.29 0.0143
2023-08-07 2023-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 102,396 22,313 27.86 3,431 42.25 0.0145
2023-04-28 2023-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 80,083 -39,771 -33.18 2,413 -35.07 0.0110
2023-02-10 2022-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 119,854 35,193 41.57 3,715 53.64 0.0180
2022-11-14 2022-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 84,661 -43,245 -33.81 2,418 -42.92 0.0129
2022-07-20 2022-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 127,906 88,117 221.46 4,236 180.90 0.0213
2022-05-16 2022-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 39,789 -2,746 -6.46 1,508 -13.88 0.0066
2022-01-21 2021-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 42,535 936 2.25 1,751 18.31 0.0074
2021-11-15 2021-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 41,599 2,316 5.90 1,480 9.47 0.0069
2021-08-16 2021-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 39,283 -1,989 -4.82 1,352 -7.96 0.0064
2021-05-14 2021-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 41,272 397 0.97 1,469 7.15 0.0079
2021-02-16 2020-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 40,875 -1,191 -2.83 1,371 14.25 0.0082
2020-11-16 2020-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 42,066 -78 -0.19 1,200 26.72 0.0086
2020-08-14 2020-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 42,144 -30,934 -42.33 947 -23.57 0.0073
2020-05-15 2020-03-31 13F WEYERHAEUSER COM 962166104 73,078 36,872 101.84 1,239 13.36 0.0113
2020-01-21 2019-12-31 13F WEYERHAEUSER COM 962166104 36,206 4,834 15.41 1,093 25.78 0.0081
2019-10-15 2019-09-30 13F WEYERHAEUSER COM 962166104 31,372 1,909 6.48 869 11.98 0.0073
2019-08-13 2019-06-30 13F WEYERHAEUSER COM 962166104 29,463 2,550 9.47 776 9.45 0.0067
2019-05-13 2019-03-31 13F WEYERHAEUSER COM 962166104 26,913 26,913 709 0.0066
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.