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Livermore
Livermore
ZHEN

Garner Asset Management Corp

SEC CIK
0001714093
Latest filing
Aug 7, 2026

WY holding history

Weyerhaeuser Co in every 13F filed by Garner Asset Management Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WY overviewAll 13F holders of WYFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of WY by Garner Asset Management Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−8,397−100.0%Sold outHolders
Q4 20258,397$198.9K0.1%−3,940−31.9%ReducedHolders
Q3 202512,337$297.8K0.1%−4,220−25.5%ReducedHolders
Q2 202516,557$425.3K0.2%−20,215−55.0%ReducedHolders
Q1 202536,772$1.08M0.5%−16,709−31.2%ReducedHolders
Q4 202453,481$1.51M0.7%−680−1.3%ReducedHolders
Q3 202454,161$1.83M0.8%+704+1.3%AddedHolders
Q2 202453,457$1.52M0.7%−346−0.6%ReducedHolders
Q1 202453,803$1.93M1.0%−2,884−5.1%ReducedHolders
Q4 202356,687$1.86M0.9%−6,405−10.2%ReducedHolders
Q3 202363,092$1.93M1.2%−10,517−14.3%ReducedHolders
Q2 202373,609$2.47M1.4%−21,546−22.6%ReducedHolders
Q1 202395,155$2.87M1.4%+729+0.8%AddedHolders
Q4 202294,426$2.93M1.4%+269+0.3%AddedHolders
Q3 202294,157$2.69M1.4%−5,321−5.3%ReducedHolders
Q2 202299,478$3.29M1.4%+5,532+5.9%AddedHolders
Q1 202293,946$3.56M1.4%+310.0%AddedHolders
Q4 202193,915$3.87M1.6%+1,282+1.4%AddedHolders
Q3 202192,633$3.29M1.5%+20.0%AddedHolders
Q2 202192,631$3.19M1.5%+262+0.3%AddedHolders
Q1 202192,369$3.29M1.7%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.