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Manning & Napier Group’s WY Holdings & Trades

First Buy
Q3 2013
Duration Held
51 Quarters
Largest Add
Q2 2015
+6.27 M Shares
Current Position
4.17 M Shares
$101.97 M Value

Manning & Napier Group's WY Position Overview

Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 4.17 M shares of Weyerhaeuser Company (WY) worth $101.97 M, representing 1.44% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 51 quarters.

Based on 13F filings since 2013, Manning & Napier Group has maintained a long-term strategic position in WY, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2015, adding 6.27 M shares. Largest reduction occurred in Q3 2015, reducing 6.25 M shares.

Analysis based on 13F filings available since 2013 Q2

Manning & Napier Group's Weyerhaeuser Company (WY) Holding Value Over Time

Track share changes against reported price movement

Quarterly Weyerhaeuser Company (WY) Trades by Manning & Napier Group

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +4.17 M New Buy 4.17 M $24.43
Q4 2018 -118,934 Sold Out 118,934 $32.26
Q3 2018 +18,560 Add 18.49% 118,934 $32.26
Q2 2018 -3.13 M Reduce 96.89% 100,374 $36.43
Q1 2018 -194,848 Reduce 5.69% 3.23 M $35.00
Q4 2017 +3.42 M Add 0.00% 3.42 M $35.26
Q3 2017 -140,184 Reduce 3.62% 3.73 M $34.03
Q2 2017 -658,581 Reduce 14.55% 3.87 M $33.50
Q1 2017 -835,031 Reduce 15.57% 4.53 M $33.98
Q4 2016 -425,336 Reduce 7.35% 5.36 M $30.09
Q3 2016 -676,339 Reduce 10.46% 5.79 M $31.94
Q2 2016 -538,074 Reduce 7.69% 6.46 M $29.77
Q1 2016 -56,054 Reduce 0.79% 7 M $30.98
Q4 2015 +542,938 Add 8.33% 7.06 M $29.98
Q3 2015 -6.25 M Reduce 48.97% 6.51 M $27.34
Q2 2015 +6.27 M Add 96.45% 12.76 M $32.34
Q1 2015 +216,236 Add 3.44% 6.5 M $33.15
Q4 2014 -300,593 Reduce 4.57% 6.28 M $35.89
Q3 2014 -17,470 Reduce 0.26% 6.58 M $31.86
Q2 2014 +482,099 Add 7.88% 6.6 M $33.09
Q1 2014 +5.89 M Add 2575.14% 6.12 M $29.35
Q4 2013 +99,780 Add 77.41% 228,680 $31.57
Q3 2013 +128,900 New Buy 128,900 $28.62

Manning & Napier Group's Weyerhaeuser Company Investment FAQs

Manning & Napier Group first purchased Weyerhaeuser Company (WY) in Q3 2013, acquiring 128,900 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group has held Weyerhaeuser Company (WY) for 51 quarters since Q3 2013.

Manning & Napier Group's largest addition to Weyerhaeuser Company (WY) was in Q2 2015, adding 12,764,967 shares worth $412.81 M.

According to the latest 13F filing for Q1 2026, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 4,173,935 shares of Weyerhaeuser Company (WY), valued at approximately $101.97 M.

As of the Q1 2026 filing, Weyerhaeuser Company (WY) represents approximately 1.44% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.

Manning & Napier Group's peak holding in Weyerhaeuser Company (WY) was 12,764,967 shares, as reported at the end of Q2 2015.