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
MUSA
Murphy Usa Inc.

Consumer Cyclical
12
+ 0.12%
$388.56 - $520.27 $4.66K - $6.24K
9.93K $4.04M
OMER
Omeros Corp

Healthcare
27.4K
+ 20.15%
$3.0 - $8.01 $82.2K - $220K
163K $490K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
1.82K
+ 4.52%
$67.83 - $92.33 $123K - $168K
42.1K $3.05M
AVD
American Vanguard Corp

Basic Materials
12.6K
+ 0.82%
$3.47 - $4.94 $43.8K - $62.4K
1.55M $6.09M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
1.09K
+ 2.94%
$90.21 - $112.66 $97.9K - $122K
38K $3.46M
OXY
Occidental Petroleum Corp

Energy
4.33K
+ 3.39%
$36.11 - $49.33 $156K - $214K
132K $5.55M
QCRH
Qcr Holdings Inc

Financial Services
549
+ 0.23%
$63.6 - $71.9 $34.9K - $39.5K
243K $16.5M
EIX
Edison International

Utilities
44.3K
+ 10.36%
$48.32 - $59.92 $2.14M - $2.66M
472K $24.4M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
29.4K
+ 4.41%
$11.11 - $14.46 $327K - $425K
696K $8.71M
NWL
Newell Brands Inc.

Consumer Defensive
1.53K
+ 0.13%
$4.48 - $6.27 $6.86K - $9.61K
1.18M $6.38M
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
7.53K
+ 6.48%
$39.88 - $51.49 $300K - $388K
124K $5.01M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
307K
+ 9.86%
$12.42 - $16.79 $3.81M - $5.15M
3.42M $42.5M
CBZ
Cbiz, Inc.

Industrials
7.01K
+ 1.71%
$66.19 - $79.64 $464K - $558K
417K $29.9M
SON
Sonoco Products CO

Consumer Cyclical
1.89K
+ 0.53%
$40.6 - $47.93 $76.7K - $90.5K
359K $15.7M
MAA
Mid America Apartment Communities Inc.

Real Estate
20.6K
+ 8.75%
$145.91 - $168.0 $3.01M - $3.46M
256K $37.9M
ICHR
Ichor Holdings, Ltd.

Technology
169K
+ 10.17%
$15.78 - $22.61 $2.67M - $3.83M
1.83M $36M
HUN
Huntsman Corp

Basic Materials
41.8K
+ 8.27%
$10.28 - $15.52 $430K - $649K
548K $5.71M
KFRC
Kforce Inc

Industrials
657
+ 0.22%
$36.59 - $49.86 $24K - $32.8K
298K $12.3M
TRDA
Entrada Therapeutics, Inc.

Healthcare
7.4K
+ 0.7%
$6.72 - $9.23 $49.7K - $68.3K
1.06M $7.13M
EGP
Eastgroup Properties Inc

Real Estate
3.82K
+ 1.1%
$145.28 - $176.09 $555K - $673K
352K $58.8M
HLMN
Hillman Solutions Corp.

Industrials
167K
+ 6.75%
$6.66 - $8.99 $1.11M - $1.5M
2.64M $18.8M
DOW
Dow Inc.

Basic Materials
11K
+ 2.84%
$25.81 - $34.89 $283K - $383K
397K $10.5M
WEC
Wec Energy Group, Inc.

Utilities
434K
+ 4.28%
$102.24 - $109.76 $44.4M - $47.7M
10.6M $1.1B
TGTX
Tg Therapeutics, Inc.

Healthcare
16.6K
+ 1.37%
$33.37 - $45.51 $553K - $754K
1.23M $44.3M
MTH
Meritage Homes Corp

Consumer Cyclical
50
+ 0.0%
$62.44 - $71.44 $3.12K - $3.57K
1.07M $71.8M
WTTR
Select Energy Services, Inc.

Energy
351K
+ 8.61%
$7.3 - $10.83 $2.56M - $3.8M
4.42M $38.2M
DOCU
Docusign, Inc.

Technology
23.5K
+ 1.29%
$70.35 - $93.84 $1.66M - $2.21M
1.85M $144M
ENR
Energizer Holdings, Inc.

Industrials
8.15K
+ 1.49%
$19.83 - $29.97 $162K - $244K
556K $11.2M
AXSM
Axsome Therapeutics, Inc.

Healthcare
21.8K
+ 3.09%
$95.65 - $116.49 $2.08M - $2.54M
725K $75.7M
FAF
First American Financial Corp

Financial Services
15.8K
+ 0.91%
$54.11 - $67.0 $853K - $1.06M
1.75M $107M
HELE
Helen Of Troy LTD

Consumer Defensive
8.62K
+ 3.08%
$24.48 - $53.26 $211K - $459K
288K $8.18M
LKQ
Lkq Corp

Consumer Cyclical
8.98K
+ 0.69%
$36.86 - $43.38 $331K - $389K
1.31M $48.5M
BLDR
Builders First Source, Inc.

Industrials
167K
+ 5.18%
$105.63 - $131.12 $17.6M - $21.9M
3.38M $395M
VIAV
Viavi Solutions Inc.

Technology
1.03M
+ 6.0%
$8.99 - $11.41 $9.22M - $11.7M
18.1M $183M
DECK
Deckers Outdoor Corp

Consumer Cyclical
6.53K
+ 0.51%
$100.44 - $129.37 $656K - $845K
1.28M $132M
AMTB
Amerant Bancorp Inc.

Financial Services
122K
+ 2.18%
$16.58 - $20.89 $2.02M - $2.55M
5.71M $104M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
40.3K
+ 1.71%
$86.97 - $102.82 $3.5M - $4.14M
2.39M $230M
MGY
Magnolia Oil & Gas Corp

Energy
94.2K
+ 1.88%
$19.6 - $25.72 $1.85M - $2.42M
5.11M $115M
CCS
Century Communities, Inc.

Consumer Cyclical
74.7K
+ 4.79%
$51.04 - $67.94 $3.81M - $5.07M
1.63M $92M
MIDD
Middleby Corp

Industrials
72.6K
+ 2.31%
$124.01 - $154.76 $9M - $11.2M
3.21M $462M
BEKE
Ke Holdings Inc.

Real Estate
630K
+ 5.74%
$17.53 - $22.08 $11M - $13.9M
11.6M $206M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
1.04M
+ 12.47%
$21.02 - $26.3 $21.9M - $27.4M
9.41M $198M
BCC
Boise Cascade CO

Basic Materials
98.5K
+ 3.74%
$83.96 - $102.07 $8.27M - $10.1M
2.73M $237M
GMED
Globus Medical Inc

Healthcare
86.2K
+ 4.58%
$55.82 - $75.5 $4.81M - $6.51M
1.97M $116M
OMC
Omnicom Group Inc.

Communication Services
334K
+ 7.45%
$69.22 - $79.77 $23.1M - $26.6M
4.82M $346M
ABBV
Abb Vie Inc.

Healthcare
78.1K
+ 4.31%
$170.16 - $206.27 $13.3M - $16.1M
1.89M $351M
CL
Colgate Palmolive CO

Consumer Defensive
43.5K
+ 0.36%
$87.57 - $96.0 $3.81M - $4.18M
12.1M $1.1B
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
96.9K
+ 0.71%
$22.73 - $29.21 $2.2M - $2.83M
13.7M $368M
RXO
Rxo, Inc.
3.45K
+ 0.04%
$12.58 - $19.55 $43.4K - $67.4K
9.26M $146M
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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