惠好公司
MX ˙ BMV ˙ US9621661043
SecurityMX:WY / Weyerhaeuser Company
InstitutionStephens Inc /ar/
Latest Disclosed Ownership32,888 shares
Latest Disclosed Value $ 812,816
Stephens Inc /ar/ reports 5.32% increase in ownership of WY / Weyerhaeuser Company

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 32,888 shares of Weyerhaeuser Company (MX:WY) valued at $812,816 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 31,228 shares of Weyerhaeuser Company. This represents a change in shares of 5.32% 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)
2026-04-28 2026-03-31 13F WEYERHAEUSER COM NEW 962166104 32,888 1,660 5.32 813 8.56 0.0102
2026-02-05 2025-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 31,228 17,938 134.97 749 121.30 0.0093
2025-10-27 2025-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 13,290 -742 -5.29 339 -6.11 0.0043
2025-07-29 2025-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 14,032 -1,022 -6.79 360 -18.18 0.0050
2025-05-01 2025-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 15,054 -2,330 -13.40 441 -10.02 0.0065
2025-01-28 2024-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 17,384 -1,704 -8.93 489 -24.30 0.0069
2024-10-28 2024-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 19,088 18 0.09 646 19.41 0.0092
2024-08-06 2024-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 19,070 514 2.77 541 -18.77 0.0083
2024-05-15 2024-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 18,556 -251 -1.33 666 1.99 0.0103
2024-02-13 2023-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 18,807 -305 -1.60 654 11.62 0.0113
2023-11-14 2023-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 19,112 -531 -2.70 586 -11.09 0.0112
2023-08-14 2023-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 19,643 704 3.72 658 15.44 0.0118
2023-05-15 2023-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 18,939 -6,577 -25.78 571 -27.85 0.0109
2023-02-14 2022-12-31 13F/A-1 WEYERHAEUSER CO MTN BE COM NEW 962166104 25,516 -390 -1.51 791 6.76 0.0162
2023-01-25 2022-12-31 13F WEYERHAEUSER CO MTN BE OM NEW 962166104 25,516 -390 1 0.0162
2022-11-02 2022-09-30 13F WEYERHAEUSER CO MTN BE OM NEW 962166104 25,906 -1,686 -6.11 740 -19.04 0.0158
2022-08-03 2022-06-30 13F WEYERHAEUSER CO MTN BE OM NEW 962166104 27,592 -2,412 -8.04 914 -19.61 0.0184
2022-05-04 2022-03-31 13F WEYERHAEUSER CO MTN BE OM NEW 962166104 30,004 -22,883 -43.27 1,137 -47.80 0.0185
2022-03-07 2021-12-31 13F WEYERHAEUSER CO MTN BE OM NEW 962166104 52,887 -10,743 -16.88 2,178 -3.76 0.0330
2021-10-27 2021-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 63,630 -5,763 -8.30 2,263 -5.27 0.0350
2021-08-12 2021-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 69,393 2,572 3.85 2,389 0.42 0.0358
2021-05-14 2021-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 66,821 -38,920 -36.81 2,379 -32.89 0.0391
2021-02-10 2020-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 105,741 -7,029 -6.23 3,545 10.23 0.0636
2020-11-13 2020-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 112,770 4,019 3.70 3,216 31.64 0.0633
2020-08-24 2020-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 108,751 360 0.33 2,443 32.99 0.0525
2020-05-14 2020-03-31 13F WEYERHAEUSER COM 962166104 108,391 -11,009 -9.22 1,837 -49.06 0.0489
2020-02-14 2019-12-31 13F WEYERHAEUSER COM 962166104 119,400 13,836 13.11 3,606 23.32 0.0756
2019-10-18 2019-09-30 13F WEYERHAEUSER COM 962166104 105,564 -23,485 -18.20 2,924 -13.97 0.0643
2019-08-01 2019-06-30 13F WEYERHAEUSER COM 962166104 129,049 3,713 2.96 3,399 2.97 0.0770
2019-05-03 2019-03-31 13F WEYERHAEUSER COM 962166104 125,336 -2,111 -1.66 3,301 18.49 0.0783
2019-02-11 2018-12-31 13F WEYERHAEUSER COM 962166104 127,447 -38,817 -23.35 2,786 -48.07 0.0790
2018-11-14 2018-09-30 13F WEYERHAEUSER COM 962166104 166,264 3,133 1.92 5,365 -9.80 0.1335
2018-08-10 2018-06-30 13F WEYERHAEUSER COM 962166104 163,131 -23,556 -12.62 5,948 -8.97 0.1797
2018-05-03 2018-03-31 13F WEYERHAEUSER COM 962166104 186,687 -59,808 -24.26 6,534 -24.82 0.2437
2018-02-05 2017-12-31 13F WEYERHAEUSER COM 962166104 246,495 -10,624 -4.13 8,691 -0.67 0.3251
2017-11-08 2017-09-30 13F WEYERHAEUSER COM 962166104 257,119 5,419 2.15 8,750 3.77 0.3161
2017-08-10 2017-06-30 13F WEYERHAEUSER COM 962166104 251,700 -11,181 -4.25 8,432 -5.61 0.2893
2017-05-11 2017-03-31 13F WEYERHAEUSER COM 962166104 262,881 -9,029 -3.32 8,933 9.18 0.3248
2017-02-09 2016-12-31 13F WEYERHAEUSER COM 962166104 271,910 32,601 13.62 8,182 7.04 0.3335
2016-11-30 2016-09-30 13F/A-2 WEYERHAEUSER COM 962166104 239,309 -17,661 -6.87 7,644 -0.08 0.3347
2016-11-10 2016-09-30 13F WEYERHAEUSER COM 962166104 239,309 7,644
2016-08-05 2016-06-30 13F WEYERHAEUSER COM 962166104 256,970 7,336 2.94 7,650 -1.09 0.3412
2016-05-05 2016-03-31 13F WEYERHAEUSER COM 962166104 249,634 33,047 15.26 7,734 19.11 0.3785
2016-02-10 2015-12-31 13F WEYERHAEUSER COM 962166104 216,587 25,786 13.51 6,493 24.48 0.3256
2015-11-03 2015-09-30 13F WEYERHAEUSER COM 962166104 190,801 6,585 3.57 5,216 -10.12 0.2716
2015-07-29 2015-06-30 13F WEYERHAEUSER COM 962166104 184,216 24,108 15.06 5,803 9.33 0.2633
2015-05-06 2015-03-31 13F WEYERHAEUSER COM 962166104 160,108 33,182 26.14 5,308 16.53 0.2418
2015-02-12 2014-12-31 13F WEYERHAEUSER COM 962166104 126,926 22,006 20.97 4,555 36.25 0.2156
2014-11-14 2014-09-30 13F WEYERHAEUSER COM 962166104 104,920 10,318 10.91 3,343 6.81 0.1654
2014-08-15 2014-06-30 13F WEYERHAEUSER COM 962166104 94,602 -116 -0.12 3,130 12.59 0.1576
2014-05-13 2014-03-31 13F WEYERHAEUSER COM 962166104 94,718 2,415 2.62 2,780 -4.60 0.1515
2014-02-14 2013-12-31 13F WEYERHAEUSER COM 962166104 92,303 38,087 70.25 2,914 87.76 0.1446
2013-11-06 2013-09-30 13F WEYERHAEUSER COM 962166104 54,216 40 0.07 1,552 0.58 0.0836
2013-08-12 2013-06-30 13F WEYERHAEUSER COM 962166104 54,176 54,176 1,543 0.0862
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.