Weyerhaeuser Company
US ˙ NYSE ˙ US9621661043

SecurityWY / Weyerhaeuser Company
InstitutionIng Groep Nv
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Ing Groep Nv closes position in WY / Weyerhaeuser Company

On February 11, 2026 - Ing Groep Nv filed a 13F-HR form disclosing ownership of 0 shares of Weyerhaeuser Company (US:WY) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 6, 2025 disclosing 16,274 shares of Weyerhaeuser Company. The current value of the position is $0 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)
2026-02-11 2025-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 0 -100.00 0
2025-11-06 2025-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 16,274 -2,158 -11.71 403 -14.80 0.0022
2025-08-06 2025-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 18,432 -74,217 -80.11 474 -82.56 0.0029
2025-05-09 2025-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 92,649 -1,851 -1.96 2,713 1.95 0.0188
2025-02-03 2024-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 94,500 -97,272 -50.72 2,660 -59.03 0.0179
2024-11-06 2024-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 191,772 -61,026 -24.14 6,493 -9.52 0.0377
2024-08-13 2024-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 252,798 152,800 152.80 7,177 99.89 0.0426
2024-05-10 2024-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 99,998 59 0.06 3,591 3.34 0.0246
2024-02-08 2023-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 99,939 8,200 8.94 3,475 23.54 0.0279
2023-10-27 2023-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 91,739 -12,868 -12.30 2,813 -19.77 0.0248
2023-08-07 2023-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 104,607 -19,915 -15.99 3,505 -6.56 0.0266
2023-05-09 2023-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 124,522 14,398 13.07 3,752 9.90 0.0364
2023-02-13 2022-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 110,124 -5,906 -5.09 3,414 2.99 0.0343
2022-11-14 2022-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 116,030 -24,068 -17.18 3,314 -28.58 0.0555
2022-08-08 2022-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 140,098 21,535 18.16 4,640 3.25 0.0536
2022-05-13 2022-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 118,563 20,799 21.27 4,494 11.62 0.0453
2022-02-11 2021-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 97,764 34,793 55.25 4,026 79.73 0.0360
2021-11-02 2021-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 62,971 1,414 2.30 2,240 5.71 0.0288
2021-08-13 2021-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 61,557 12,024 24.27 2,119 20.19 0.0338
2021-05-12 2021-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 49,533 24 0.05 1,763 6.20 0.0365
2021-02-11 2020-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 49,509 32,993 199.76 1,660 252.44 0.0370
2020-11-12 2020-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 16,516 16,516 471 0.0194
2020-08-13 2020-06-30 13F WEYERHAEUSER COM 962166104 0 -13,632 -100.00 0 -100.00
2020-05-06 2020-03-31 13F WEYERHAEUSER COM 962166104 13,632 -37,479 -73.33 231 -85.04 0.0099
2020-02-10 2019-12-31 13F WEYERHAEUSER COM 962166104 51,111 4,620 9.94 1,544 19.88 0.0470
2019-11-08 2019-09-30 13F WEYERHAEUSER COM 962166104 46,491 46,491 1,288 0.0327
2019-08-12 2019-06-30 13F WEYERHAEUSER COM 962166104 0 -111,187 -100.00 0 -100.00
2019-05-13 2019-03-31 13F WEYERHAEUSER COM 962166104 111,187 24,060 27.61 2,929 53.75 0.0634
2019-02-13 2018-12-31 13F WEYERHAEUSER COM 962166104 87,127 -3,945 -4.33 1,905 -35.18 0.0413
2018-11-06 2018-09-30 13F WEYERHAEUSER COM 962166104 91,072 91,072 2,939 0.0508
2018-08-10 2018-06-30 13F WEYERHAEUSER COM 962166104 0 -61,203 -100.00 0 -100.00
2018-05-07 2018-03-31 13F WEYERHAEUSER COM 962166104 61,203 35,264 135.95 2,142 134.10 0.0388
2018-02-06 2017-12-31 13F WEYERHAEUSER COM 962166104 25,939 25,939 915 0.0153
2017-07-25 2017-06-30 13F WEYERHAEUSER COM 962166104 0 -38,228 -100.00 0 -100.00
2017-05-01 2017-03-31 13F WEYERHAEUSER COM 962166104 38,228 -5,366 -12.31 1,299 -1.81 0.0236
2017-02-06 2016-12-31 13F WEYERHAEUSER COM 962166104 43,594 14,811 51.46 1,323 44.27 0.0248
2016-11-14 2016-09-30 13F WEYERHAEUSER COM 962166104 28,783 2,414 9.15 917 16.96 0.0111
2016-07-27 2016-06-30 13F WEYERHAEUSER COM 962166104 26,369 -421,764 -94.12 784 -94.35 0.0105
2016-05-12 2016-03-31 13F WEYERHAEUSER COM 962166104 448,133 448,133 0.00 13,888 0.1731
2016-02-12 2015-12-31 13F WEYERHAEUSER COM 962166104 0 0 0 0.0000
2015-12-09 2015-09-30 13F/A-1 WEYERHAEUSER COM 962166104 0 -114,950 -100.00 0 -100.00
2015-08-10 2015-06-30 13F WEYERHAEUSER COM 962166104 114,950 -49,545 -30.12 3,620 -33.64 0.0196
2015-05-14 2015-03-31 13F WEYERHAEUSER COM 962166104 164,495 -43,808 -21.03 5,455 -27.03 0.0274
2015-02-17 2014-12-31 13F WEYERHAEUSER COM 962166104 208,303 61,713 42.10 7,476 60.05 0.0352
2014-11-14 2014-09-30 13F WEYERHAEUSER CO COM COM 962166104 146,590 -477,123 -76.50 4,671 -77.37 0.0271
2014-08-14 2014-06-30 13F WEYERHAEUSER COM 962166104 623,713 495,264 385.57 20,638 447.43 0.1043
2014-05-14 2014-03-31 13F WEYERHAEUSER CO COM COM 962166104 128,449 -28,359 -18.09 3,770 -23.84 0.0199
2014-02-14 2013-12-31 13F WEYERHAEUSER COM 962166104 156,808 -57,303 -26.76 4,950 -19.25 0.0249
2013-11-13 2013-09-30 13F WEYERHAEUSER COM 962166104 214,111 61,509 40.31 6,130 40.98 0.0308
2013-08-14 2013-06-30 13F WEYERHAEUSER COM 962166104 152,602 124,696 446.84 4,348 396.91 0.0230
2013-05-30 2013-03-31 13F/A-1 WEYERHAEUSER COM 962166104 27,906 27,906 875 0.0127
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.