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MX ˙ BMV ˙ US9621661043
SecurityMX:WY / Weyerhaeuser Company
InstitutionGeoWealth Management, LLC
Latest Disclosed Ownership23,288 shares
Latest Disclosed Value $ 568,926
GeoWealth Management, LLC reports 16.01% decrease in ownership of WY / Weyerhaeuser Company

On May 13, 2026 - GeoWealth Management, LLC filed a 13F-HR form disclosing ownership of 23,288 shares of Weyerhaeuser Company (MX:WY) valued at $568,926 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 27,726 shares of Weyerhaeuser Company. This represents a change in shares of -16.01% during the quarter.

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)
2026-05-13 2026-03-31 13F WEYERHAEUSER COM NEW 962166104 23,288 -4,438 -16.01 569 -13.41 0.0167
2026-02-17 2025-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 27,726 4,079 17.25 657 11.95 0.0242
2025-11-13 2025-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 23,647 -5,147 -17.88 586 -20.70 0.0214
2025-08-13 2025-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 28,794 3,587 14.23 740 0.14 0.0289
2025-05-09 2025-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 25,207 2,169 9.41 738 13.89 0.0297
2025-02-13 2024-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 23,038 13,501 141.56 649 101.24 0.0212
2024-11-12 2024-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 9,537 2,088 28.03 323 52.61 0.0114
2024-08-12 2024-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 7,449 -705 -8.65 211 -27.74 0.0092
2024-05-15 2024-03-31 13F/A-1 WEYERHAEUSER CO MTN BE COM NEW 962166104 8,154 8,154 293 0.0113
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.