Weyerhaeuser Company
US ˙ NYSE ˙ US9621661043

SecurityWY / Weyerhaeuser Company
InstitutionTruist Financial Corp
Latest Disclosed Ownership61,135 shares
Latest Disclosed Value $ 1,493,532
Truist Financial Corp reports 38.78% increase in ownership of WY / Weyerhaeuser Company

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 61,135 shares of Weyerhaeuser Company (US:WY) valued at $1,493,528 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 44,051 shares of Weyerhaeuser Company. This represents a change in shares of 38.78% during the quarter. The current value of the position is $1,495,973 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)
2026-04-27 2026-03-31 13F WEYERHAEUSER COM NEW 962166104 61,135 17,084 38.78 1,494 43.14 0.0011
2026-02-02 2025-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 44,051 2,343 5.62 1,044 0.97 0.0014
2025-11-03 2025-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 41,708 -1,338 -3.11 1,034 -6.52 0.0014
2025-07-18 2025-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 43,046 -6,331 -12.82 1,106 -23.53 0.0016
2025-04-29 2025-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 49,377 -1,512 -2.97 1,446 0.91 0.0023
2025-01-31 2024-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 50,889 1,373 2.77 1,433 -14.56 0.0022
2024-11-13 2024-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 49,516 -107,218 -68.41 1,677 -62.33 0.0026
2024-08-21 2024-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 156,734 -12,172 -7.21 4,450 -26.64 0.0068
2024-05-13 2024-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 168,906 -8,381 -4.73 6,065 -1.61 0.0092
2024-02-02 2023-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 177,287 -21,725 -10.92 6,164 1.03 0.0098
2023-11-14 2023-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 199,012 -1,383 -0.69 6,102 -9.14 0.0102
2023-08-01 2023-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 200,395 -18,283 -8.36 6,715 1.93 0.0112
2023-05-05 2023-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 218,678 -13,883 -5.97 6,589 -8.61 0.0113
2023-02-17 2022-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 232,561 -22,700 -8.89 7,209 -1.11 0.0127
2022-10-26 2022-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 255,261 -21,531 -7.78 7,290 -20.48 0.0140
2022-07-22 2022-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 276,792 -30,930 -10.05 9,167 -21.39 0.0168
2022-04-22 2022-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 307,722 -4,849 -1.55 11,662 -9.40 0.0184
2022-02-14 2021-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 312,571 15,198 5.11 12,872 21.70 0.0196
2021-11-05 2021-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 297,373 -12,748 -4.11 10,577 -0.91 0.0174
2021-08-16 2021-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 310,121 4,421 1.45 10,674 -1.93 0.0175
2021-05-17 2021-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 305,700 -8,864 -2.82 10,884 3.19 0.0189
2021-11-19 2020-12-31 13F/A-1 WEYERHAEUSER CO MTN BE COM NEW 962166104 314,564 -13,117 -4.00 10,548 12.86 0.0202
2021-02-18 2020-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 397,833 70,152 13,340 0.0248
2021-11-05 2020-09-30 13F/A-1 WEYERHAEUSER CO MTN BE COM NEW 962166104 327,681 -31,734 -8.83 9,346 15.77 0.0204
2020-11-13 2020-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 325,721 -31,734 9,290 0.0201
2021-11-16 2020-06-30 13F/A-1 WEYERHAEUSER CO MTN BE COM NEW 962166104 359,415 -90,520 -20.12 8,073 5.88 0.0181
2020-08-14 2020-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 357,455 -92,480 8,029 0.0178
2021-11-05 2020-03-31 13F/A-1 WEYERHAEUSER COM 962166104 449,935 -32,635 -6.76 7,625 -47.68 0.0201
2020-05-15 2020-03-31 13F WEYERHAEUSER COM 962166104 447,671 -32,635 7,587 0.0198
2021-11-16 2019-12-31 13F/A-1 WEYERHAEUSER COM 962166104 482,570 316,727 190.98 14,573 217.22 0.0296
2020-02-14 2019-12-31 13F WEYERHAEUSER COM 962166104 480,306 314,463 14,505 0.0292
2019-10-31 2019-09-30 13F WEYERHAEUSER COMMON STOCK 962166104 165,843 -121,948 -42.37 4,594 -39.39 0.0788
2019-07-24 2019-06-30 13F WEYERHAEUSER COMMON STOCK 962166104 287,791 62,428 27.70 7,580 27.70 0.1313
2019-04-23 2019-03-31 13F WEYERHAEUSER COMMON STOCK 962166104 225,363 187,241 491.16 5,936 612.61 0.1060
2019-01-22 2018-12-31 13F WEYERHAEUSER COMMON STOCK 962166104 38,122 5,942 18.46 833 -19.75 0.0171
2018-10-17 2018-09-30 13F WEYERHAEUSER COMMON STOCK 962166104 32,180 1,251 4.04 1,038 -7.90 0.0187
2018-07-26 2018-06-30 13F WEYERHAEUSER COMMON STOCK 962166104 30,929 1,218 4.10 1,127 8.37 0.0214
2018-04-20 2018-03-31 13F WEYERHAEUSER COMMON STOCK 962166104 29,711 379 1.29 1,040 0.48 0.0198
2018-01-29 2017-12-31 13F WEYERHAEUSER COMMON STOCK 962166104 29,332 1,368 4.89 1,035 8.72 0.0193
2017-10-23 2017-09-30 13F WEYERHAEUSER COMMON STOCK 962166104 27,964 -28 -0.10 952 1.60 0.0185
2017-07-20 2017-06-30 13F WEYERHAEUSER COMMON STOCK 962166104 27,992 -257 -0.91 937 -2.40 0.0186
2017-04-28 2017-03-31 13F WEYERHAEUSER COMMON STOCK 962166104 28,249 -1,144 -3.89 960 8.60 0.0193
2017-02-02 2016-12-31 13F WEYERHAEUSER COMMON STOCK 962166104 29,393 -7,999 -21.39 884 -26.03 0.0181
2016-11-01 2016-09-30 13F WEYERHAEUSER COMMON STOCK 962166104 37,392 493 1.34 1,195 8.74 0.0246
2016-08-01 2016-06-30 13F WEYERHAEUSER COMMON STOCK 962166104 36,899 1,381 3.89 1,099 -0.09 0.0231
2016-05-05 2016-03-31 13F WEYERHAEUSER COMMON STOCK 962166104 35,518 6,676 23.15 1,100 27.17 0.0285
2016-01-28 2015-12-31 13F WEYERHAEUSER COMMON STOCK 962166104 28,842 -3,758 -11.53 865 -3.03 0.0224
2015-11-04 2015-09-30 13F WEYERHAEUSER COMMON STOCK 962166104 32,600 5,851 21.87 892 5.94 0.0232
2015-07-29 2015-06-30 13F WEYERHAEUSER COMMON STOCK 962166104 26,749 -1,316 -4.69 842 -9.46 0.0227
2015-04-23 2015-03-31 13F WEYERHAEUSER COMMON STOCK 962166104 28,065 -1,892 -6.32 930 -13.49 0.0267
2015-01-26 2014-12-31 13F WEYERHAEUSER COMMON STOCK 962166104 29,957 -4,543 -13.17 1,075 -2.18 0.0316
2014-10-21 2014-09-30 13F WEYERHAEUSER COMMON STOCK 962166104 34,500 -1,027 -2.89 1,099 -6.55 0.0332
2014-07-21 2014-06-30 13F WEYERHAEUSER COMMON STOCK 962166104 35,527 -3,018 -7.83 1,176 3.89 0.0352
2014-04-28 2014-03-31 13F WEYERHAEUSER COMMON STOCK 962166104 38,545 -7,959 -17.11 1,132 -22.89 0.0357
2014-01-27 2013-12-31 13F WEYERHAEUSER COMMON STOCK 962166104 46,504 -10,767 -18.80 1,468 -10.49 0.0473
2013-10-22 2013-09-30 13F WEYERHAEUSER COMMON STOCK 962166104 57,271 -31,191 -35.26 1,640 -34.92 0.0581
2013-07-15 2013-06-30 13F WEYERHAEUSER COMPANY COMMON COM 962166104 88,462 88,462 2,520 0.0939
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.