Wellington Management Group LLP Purchases in Q2 2025

Wellington Management Group LLP

  • $529 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TPR
Tapestry, Inc.

Consumer Cyclical
52.2K
+ 19.02%
$60.6 - $87.81 $3.16M - $4.58M
326K $28.7M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
85.1K
+ 4.07%
$15.0 - $20.49 $1.28M - $1.74M
2.17M $44.3M
LANC
Lancaster Colony Corp

Consumer Defensive
53.3K
+ 419.23%
$159.67 - $192.9 $8.51M - $10.3M
66K $11.4M
ESNT
Essent Group Ltd.

Financial Services
114K
+ 15.98%
$52.78 - $61.24 $6.01M - $6.97M
826K $50.1M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
109K
+ 5.57%
$23.44 - $28.85 $2.55M - $3.14M
2.06M $59.4M
CATY
Cathay General Bancorp

Financial Services
162K
+ 26.93%
$37.32 - $45.67 $6.04M - $7.39M
763K $34.7M
OMF
One Main Holdings, Inc.

Financial Services
37.8K
+ 4.6%
$40.42 - $57.0 $1.53M - $2.16M
860K $49M
OVV
Ovintiv Inc.

Energy
272K
+ 76.55%
$31.18 - $44.14 $8.47M - $12M
627K $23.8M
AROC
Archrock, Inc.

Energy
375K
+ 79.64%
$21.0 - $27.11 $7.88M - $10.2M
846K $21M
AFG
American Financial Group Inc

Financial Services
68.5K
New
$116.9 - $132.12 $8.01M - $9.05M
68.5K $8.65M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
7.26K
+ 2.05%
$35.11 - $63.01 $255K - $458K
362K $22.1M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
1.11K
+ 0.13%
$40.95 - $57.85 $45.3K - $64K
835K $47.9M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
54.1K
+ 11.26%
$57.14 - $72.68 $3.09M - $3.93M
535K $38.9M
BHP
Bhp Group LTD

Basic Materials
223K
+ 3.99%
$40.22 - $50.88 $8.96M - $11.3M
5.8M $279M
ZETA
Zeta Global Holdings Corp.

Technology
479K
+ 122.77%
$11.02 - $16.81 $5.27M - $8.04M
868K $13.5M
CNX
Cnx Resources Corp

Energy
240K
New
$28.13 - $34.85 $6.76M - $8.38M
240K $8.1M
LAD
Lithia Motors Inc

Consumer Cyclical
22.3K
+ 182.23%
$271.94 - $339.35 $6.06M - $7.56M
34.5K $11.7M
LEG
Leggett & Platt Inc

Consumer Cyclical
754K
+ 56.94%
$6.56 - $9.72 $4.94M - $7.33M
2.08M $18.5M
BRBS
Blue Ridge Bankshares, Inc.

Financial Services
2.24M
New
$3.02 - $3.59 $6.78M - $8.05M
2.24M $8.05M
ENVA
Enova International, Inc.

Financial Services
11.8K
+ 2.64%
$85.91 - $111.52 $1.01M - $1.31M
457K $50.9M
STLD
Steel Dynamics Inc

Basic Materials
79.5K
+ 291.11%
N/A
107K $10.5M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
338K
New
$10.88 - $23.17 $3.67M - $7.82M
338K $7.77M
LQDT
Liquidity Services Inc

Consumer Cyclical
429K
+ 134.89%
$22.96 - $32.07 $9.85M - $13.8M
747K $17.6M
WHR
Whirlpool Corp

Consumer Cyclical
75.5K
New
$75.71 - $101.42 $5.71M - $7.65M
75.5K $7.65M
YUM
Yum Brands Inc

Consumer Cyclical
50.7K
+ 965.45%
$138.36 - $161.45 $7.01M - $8.18M
55.9K $8.28M
NRZ
New Residential Investment Corp.

Real Estate
995K
+ 20.27%
N/A
5.9M $42.8M
CUZ
Cousins Properties Inc

Real Estate
228K
+ 46.62%
$25.15 - $30.53 $5.74M - $6.97M
718K $21.6M
PNTG
Pennant Group, Inc.

Healthcare
213K
+ 153.79%
$24.35 - $30.0 $5.18M - $6.39M
351K $10.5M
VTOL
Bristow Group Inc.

Energy
188K
+ 33.85%
$25.74 - $34.31 $4.85M - $6.47M
745K $24.6M
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
183K
+ 81.73%
$37.13 - $59.74 $6.79M - $10.9M
407K $16M
NFG
National Fuel Gas CO

Energy
76.6K
+ 97.95%
$73.0 - $86.01 $5.59M - $6.59M
155K $13.1M
RMD
Resmed Inc

Healthcare
18.9K
+ 32.42%
$204.54 - $258.0 $3.86M - $4.87M
77.1K $19.9M
PUBM
Pub Matic, Inc.

Technology
256K
+ 23.7%
$7.77 - $12.44 $1.99M - $3.18M
1.33M $16.6M
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
938K
+ 43.94%
N/A
3.07M $21.9M
GLD
Spdr Gold Trust

ETFs
14.4K
+ 10.66%
$273.71 - $316.29 $3.95M - $4.57M
150K $45.7M
SMBK
Smartfinancial Inc.

Financial Services
162K
+ 38.42%
$27.11 - $33.78 $4.38M - $5.46M
583K $19.7M
NMRK
Newmark Group, Inc.

Real Estate
536K
New
$10.09 - $12.35 $5.4M - $6.62M
536K $6.51M
CVLT
Commvault Systems Inc

Technology
23.4K
+ 16.35%
$139.35 - $190.99 $3.25M - $4.46M
166K $29M
NUE
Nucor Corp

Basic Materials
32.8K
+ 14.47%
$103.22 - $131.43 $3.39M - $4.31M
259K $33.6M
OMCL
Omnicell, Inc

Healthcare
307K
+ 61.91%
$24.63 - $35.46 $7.57M - $10.9M
804K $23.6M
BKR
Baker Hughes CO

Energy
237K
+ 46.71%
$35.0 - $44.92 $8.29M - $10.6M
743K $28.5M
ARW
Arrow Electronics Inc

Technology
47.5K
+ 1242.69%
$90.32 - $128.28 $4.29M - $6.09M
51.3K $6.54M
RCII
Rent A Center Inc De

Industrials
227K
+ 40.81%
N/A
783K $20.9M
HRB
H&R Block Inc

Consumer Cyclical
111K
+ 5.16%
$54.32 - $63.04 $6M - $6.97M
2.25M $124M
COCO
Vita Coco Company, Inc.

Consumer Defensive
88.3K
+ 17.26%
$27.0 - $37.18 $2.38M - $3.28M
600K $21.7M
TPL
Texas Pacific Land Corp

Energy
6.08K
+ 314.53%
$1036.28 - $1430.55 $6.3M - $8.7M
8.02K $8.47M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
789K
+ 19.73%
$41.37 - $53.28 $32.6M - $42M
4.79M $214M
TDOC
Teladoc Health, Inc.

Healthcare
448K
+ 17.3%
$6.51 - $8.71 $2.92M - $3.9M
3.04M $26.5M
GEO
Geo Group Inc

Real Estate
816K
+ 31.28%
$23.11 - $31.67 $18.9M - $25.8M
3.42M $82M
Activity Summary
Buys All Purchases 952 New Holdings 139 Increased Positions 813 Sells All Sells 866 Reductions 866 Sold out 0 Options Calls 15 Puts 15
Track This Portfolio

Track Wellington Management Group LLP Portfolio

Follow Wellington Management Group LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email