Wellington Management Group LLP Incresed Positions in Q2 2025

Wellington Management Group LLP

  • $529 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IFF
International Flavors & Fragrances Inc

Basic Materials
3.61K
+ 85.15%
$66.85 - $79.33 $241K - $286K
7.84K $576K
SFST
Southern First Bancshares Inc

Financial Services
1.87K
+ 5.49%
$30.61 - $38.65 $57.3K - $72.4K
36K $1.37M
RGR
Sturm Ruger & CO Inc

Industrials
5.55K
+ 1.21%
N/A
464K $19.2M
ATXS
Astria Therapeutics, Inc.

Healthcare
41.1K
+ 26.96%
$3.75 - $5.99 $154K - $246K
194K $1.04M
CMI
Cummins Inc

Industrials
527
+ 14.93%
$267.12 - $336.65 $141K - $177K
4.06K $1.33M
AQST
Aquestive Therapeutics, Inc.

Healthcare
39.8K
+ 19.34%
$2.22 - $3.58 $88.3K - $142K
245K $811K
NUVB
Nuvation Bio Inc.

Healthcare
40.9K
+ 5.9%
$1.66 - $2.53 $67.8K - $103K
734K $1.43M
O
Realty Income Corp

Real Estate
4.83K
+ 2.36%
$52.27 - $58.52 $253K - $283K
210K $12.1M
MLM
Martin Marietta Materials Inc

Basic Materials
299
+ 64.72%
$452.51 - $568.19 $135K - $170K
761 $417K
VMC
Vulcan Materials CO

Basic Materials
646
+ 64.73%
$226.49 - $276.01 $146K - $178K
1.64K $428K
AVXL
Anavex Life Sciences Corp.

Healthcare
7.92K
+ 4.24%
$7.37 - $9.63 $58.4K - $76.3K
195K $1.8M
STWD
Starwood Property Trust, Inc.

Real Estate
8.9K
+ 34.11%
$17.28 - $20.41 $154K - $182K
35K $702K
ZBRA
Zebra Technologies Corp

Technology
225
+ 5.07%
$213.54 - $309.26 $48K - $69.6K
4.67K $1.44M
CGEM
Cullinan Oncology, Inc.

Healthcare
25K
+ 15.54%
$7.13 - $9.08 $178K - $227K
186K $1.4M
FHTX
Foghorn Therapeutics Inc.

Healthcare
15.5K
+ 15.02%
$3.15 - $4.9 $48.7K - $75.7K
118K $556K
GIS
General Mills Inc

Consumer Defensive
8.77K
+ 25.51%
$50.37 - $60.97 $442K - $535K
43.2K $2.24M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
3.99K
+ 4.3%
$10.8 - $16.92 $43.1K - $67.5K
96.8K $1.33M
CI
Cigna Corp

Healthcare
259
+ 0.49%
$301.89 - $340.04 $78.2K - $88.1K
52.6K $17.4M
IVZ
Invesco Ltd.

Financial Services
9.41K
+ 34.12%
$12.14 - $15.77 $114K - $148K
37K $583K
PEAK
Healthpeak Properties, Inc.

Real Estate
8.71K
+ 6.85%
N/A
136K $2.58M
TER
Teradyne, Inc

Technology
679
+ 4.91%
$67.96 - $91.05 $46.1K - $61.8K
14.5K $1.3M
ABSI
Absci Corp

Healthcare
55.1K
+ 17.07%
$2.24 - $3.22 $124K - $178K
378K $972K
GIL
Gildan Activewear Inc.

Consumer Cyclical
204
+ 0.68%
$37.68 - $50.22 $7.69K - $10.2K
30.2K $1.49M
JNPR
Juniper Networks Inc

Technology
1.38K
+ 4.88%
$33.93 - $39.93 $46.9K - $55.1K
29.7K $1.18M
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
26.6K
+ 10.01%
$3.92 - $4.82 $104K - $128K
292K $1.38M
CWENA
Clearway Energy Inc Cl A
4.6K
+ 32.7%
N/A
18.7K $644K
CLX
Clorox CO

Consumer Defensive
1.71K
+ 82.39%
$118.01 - $148.69 $202K - $255K
3.79K $455K
GLUE
Monte Rosa Therapeutics, Inc.

Healthcare
37.1K
+ 19.76%
$3.7 - $5.33 $137K - $198K
225K $1.01M
TRP
Tc Energy Corp

Energy
820
+ 1.27%
$44.48 - $51.4 $36.5K - $42.1K
65.6K $3.2M
TRVI
Trevi Therapeutics, Inc.

Healthcare
44.5K
+ 34.94%
$5.28 - $7.06 $235K - $314K
172K $940K
KSS
Kohls Corp

Consumer Cyclical
14.6K
+ 34.2%
$6.13 - $9.4 $89.7K - $138K
57.4K $487K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
18.4K
+ 18.25%
$97.78 - $126.44 $1.8M - $2.33M
119K $12.7M
HII
Huntington Ingalls Industries, Inc.

Industrials
160
+ 6.27%
$183.31 - $241.46 $29.3K - $38.6K
2.71K $654K
CUBE
Cube Smart

Real Estate
3.31K
+ 11.13%
$35.88 - $43.68 $119K - $144K
33K $1.4M
CAC
Camden National Corp

Financial Services
2.93K
+ 5.49%
$36.35 - $41.49 $107K - $122K
56.3K $2.29M
OWL
Blue Owl Capital Inc.

Financial Services
7.29K
+ 34.12%
$15.9 - $21.16 $116K - $154K
28.7K $550K
VICI
Vici Properties Inc.

Real Estate
3.7K
+ 2.64%
$29.41 - $32.97 $109K - $122K
144K $4.68M
DINO
Hf Sinclair Corp

Energy
1.39K
+ 22.88%
$25.91 - $41.85 $36.1K - $58.3K
7.49K $307K
HRL
Hormel Foods Corp

Consumer Defensive
4.01K
+ 17.62%
$29.11 - $31.44 $117K - $126K
26.8K $810K
NNN
National Retail Properties, Inc.

Real Estate
1.96K
+ 16.43%
$37.56 - $43.42 $73.8K - $85.3K
13.9K $600K
IBOC
International Bancshares Corp

Financial Services
3
+ 0.01%
$56.4 - $66.7 $169 - $200
25.4K $1.69M
ETON
Eton Pharmaceuticals, Inc.

Healthcare
3.93K
+ 15.54%
$11.47 - $20.24 $45.1K - $79.5K
29.2K $416K
LIFE
A Tyr Pharma Inc

Healthcare
46.2K
+ 27.37%
N/A
215K $399K
HSIC
Henry Schein Inc

Healthcare
639
+ 7.99%
$62.7 - $73.66 $40.1K - $47.1K
8.64K $630K
PKI
Perkinelmer Inc

Healthcare
663
+ 2.94%
N/A
23.2K $2.81M
PNW
Pinnacle West Capital Corp

Utilities
1.12K
+ 34.11%
$88.3 - $95.43 $98.5K - $106K
4.39K $392K
MTN
Vail Resorts Inc

Consumer Cyclical
548
+ 22.89%
$131.42 - $164.64 $72K - $90.2K
2.94K $462K
URG
Ur Energy Inc

Energy
42.1K
+ 55.29%
$0.56 - $1.13 $23.6K - $47.5K
118K $124K
PII
Polaris Inc.

Consumer Cyclical
1.69K
+ 34.18%
$31.97 - $42.61 $53.9K - $71.9K
6.62K $269K
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
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