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MX ˙ BMV ˙ US9621661043
SecurityMX:WY / Weyerhaeuser Company
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership116 shares
Latest Disclosed Value $ 2,834
Johnson Financial Group, Inc. ownership in WY / Weyerhaeuser Company

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 116 shares of Weyerhaeuser Company (MX:WY) valued at $2,834 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 116 shares of Weyerhaeuser Company. This represents a change in shares of 0.00% 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)
2026-05-07 2026-03-31 13F WEYERHAEUSER COM NEW 962166104 116 0 0.00 3 0.00 0.0001
2026-02-12 2025-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 116 -10,957 -98.95 3 -99.27 0.0001
2025-11-13 2025-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 11,073 79 0.72 274 -2.84 0.0103
2025-08-13 2025-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 10,994 4,886 79.99 282 58.43 0.0127
2025-05-15 2025-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 6,108 -6,650 -52.12 179 -54.36 0.0088
2025-02-14 2024-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 12,758 -32,352 -71.72 391 -74.46 0.0185
2024-11-13 2024-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 45,110 990 2.24 1,527 21.96 0.0698
2024-08-14 2024-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 44,120 31,946 262.41 1,253 186.50 0.0607
2024-05-14 2024-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 12,174 2,616 27.37 437 31.63 0.0235
2024-02-09 2023-12-31 13F/A-1 WEYERHAEUSER CO MTN BE COM NEW 962166104 9,558 -3,828 -28.60 332 -19.02 0.0182
2024-02-09 2023-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 9,558 -3,828 332 0.0110
2023-11-14 2023-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 13,386 1,352 11.23 410 1.74 0.0285
2023-08-14 2023-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 12,034 2,340 24.14 403 38.01 0.0279
2023-05-12 2023-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 9,694 3,205 49.39 292 45.27 0.0208
2023-02-13 2022-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 6,489 522 8.75 201 9.84 0.0159
2022-11-14 2022-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 5,967 -1,706 -22.23 183 -27.95 0.0169
2022-08-15 2022-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 7,673 395 5.43 254 -7.97 0.0182
2022-05-16 2022-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 7,278 60 0.83 276 -7.38 0.0195
2022-02-14 2021-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 7,218 421 6.19 298 23.14 0.0189
2021-11-12 2021-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 6,797 624 10.11 242 14.15 0.0165
2021-08-13 2021-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 6,173 578 10.33 212 6.53 0.0139
2021-05-14 2021-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 5,595 5,319 1,927.17 199 2,111.11 0.0134
2021-02-12 2020-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 276 276 9 0.0008
2019-11-12 2019-09-30 13F WEYERHAEUSER CO REIT COM 962166104 0 -200 -100.00 0 -100.00
2019-08-09 2019-06-30 13F WEYERHAEUSER CO REIT COM 962166104 200 -1,855 -90.27 5 -90.74 0.0004
2019-05-13 2019-03-31 13F WEYERHAEUSER COM 962166104 2,055 0 0.00 54 20.00 0.0048
2019-02-11 2018-12-31 13F WEYERHAEUSER CO REIT COM 962166104 2,055 -200 -8.87 45 -38.36 0.0046
2018-11-09 2018-09-30 13F WEYERHAEUSER CO REIT COM 962166104 2,255 -856 -27.52 73 -35.40 0.0074
2018-08-07 2018-06-30 13F WEYERHAEUSER CO REIT COM 962166104 3,111 -650 -17.28 113 -14.39 0.0124
2018-05-07 2018-03-31 13F WEYERHAEUSER CO REIT COM 962166104 3,761 -348 -8.47 132 -8.97 0.0158
2018-02-12 2017-12-31 13F WEYERHAEUSER CO REIT COM 962166104 4,109 -726 -15.02 145 -12.12 0.0178
2017-11-09 2017-09-30 13F WEYERHAEUSER CO REIT COM 962166104 4,835 -2,667 -35.55 165 -34.26 0.0217
2017-08-10 2017-06-30 13F WEYERHAEUSER CO REIT COM 962166104 7,502 -834 -10.00 251 -11.62 0.0361
2017-05-12 2017-03-31 13F WEYERHAEUSER CO REIT COM 962166104 8,336 0 0.00 284 13.15 0.0358
2017-02-07 2016-12-31 13F/A-1 WEYERHAEUSER COMPANY COM COM 962166104 8,336 -869 -9.44 251 -14.63 0.0346
2017-02-02 2016-12-31 13F WEYERHAEUSER COMPANY COM COM 962166104 8,336 251
2016-11-14 2016-09-30 13F WEYERHAEUSER COMPANY COM COM 962166104 9,205 366 4.14 294 11.79 0.0393
2016-08-12 2016-06-30 13F WEYERHAEUSER COMPANY COM COM 962166104 8,839 -2,951 -25.03 263 -27.95 0.0364
2016-05-09 2016-03-31 13F WEYERHAEUSER COMPANY COM COM 962166104 11,790 3,511 42.41 365 47.18 0.0730
2016-02-08 2015-12-31 13F WEYERHAEUSER COMPANY COM COM 962166104 8,279 -7,169 -46.41 248 -41.23 0.0515
2015-11-02 2015-09-30 13F WEYERHAEUSER COMPANY COM COM 962166104 15,448 -10,407 -40.25 422 -48.16 0.0924
2015-08-11 2015-06-30 13F WEYERHAEUSER COMPANY COM COM 962166104 25,855 8,114 45.74 814 38.44 0.1687
2015-05-12 2015-03-31 13F WEYERHAEUSER COMPANY COM COM 962166104 17,741 17,207 3,222.28 588 2,994.74 0.1262
2015-02-10 2014-12-31 13F WEYERHAEUSER COMPANY COM COM 962166104 534 306 134.21 19 137.50 0.0044
2014-11-14 2014-09-30 13F WEYERHAEUSER COM 962166104 228 48 26.67 8 33.33 0.0021
2014-08-06 2014-06-30 13F WEYERHAEUSER COM 962166104 180 -1,855 -91.15 6 -90.00 0.0016
2014-05-14 2014-03-31 13F WEYERHAEUSER COM 962166104 2,035 1,270 166.01 60 150.00 0.0175
2014-02-11 2013-12-31 13F WEYERHAEUSER COM 962166104 765 -3,379 -81.54 24 -79.83 0.0069
2013-11-14 2013-09-30 13F WEYERHAEUSER COM 962166104 4,144 -9,025 -68.53 119 -68.27 0.0361
2013-08-14 2013-06-30 13F WEYERHAEUSER COM 962166104 13,169 13,169 375 0.1044
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.