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
WMT
Walmart Inc.

Consumer Defensive
1.98M
+ 29.36%
$81.79 - $99.98 $162M - $198M
8.72M $852M
KEY
Keycorp

Financial Services
14.1M
+ 282.38%
$13.23 - $17.42 $187M - $246M
19.1M $333M
NET
Cloudflare, Inc.

Technology
1.25M
+ 14966.01%
$97.08 - $195.83 $122M - $246M
1.26M $247M
WING
Wingstop Inc.

Consumer Cyclical
668K
+ 369.52%
$210.24 - $381.46 $140M - $255M
849K $286M
ROP
Roper Technologies Inc

Industrials
484K
+ 34.52%
$519.19 - $590.78 $251M - $286M
1.88M $1.07B
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
634K
+ 37.44%
$201.28 - $266.34 $128M - $169M
2.33M $619M
UBS
Ubs Group Ag

Financial Services
5.78M
+ 47.52%
$26.12 - $33.82 $151M - $195M
17.9M $607M
SNOW
Snowflake Inc.

Technology
956K
+ 491.74%
$130.53 - $223.77 $125M - $214M
1.15M $257M
ASML
Asml Holding Nv

Technology
140K
+ 17.78%
$595.37 - $815.24 $83.1M - $114M
924K $741M
PPG
Ppg Industries Inc

Basic Materials
1.48M
+ 13.26%
$91.66 - $115.04 $136M - $170M
12.6M $1.44B
HDB
Hdfc Bank LTD

Financial Services
2.03M
+ 42.69%
$63.78 - $77.48 $129M - $157M
6.77M $519M
HUBS
Hubspot Inc

Technology
396K
+ 27.65%
$487.07 - $672.24 $193M - $266M
1.83M $1.02B
CB
Chubb LTD

Financial Services
992K
+ 13.83%
$274.32 - $302.46 $272M - $300M
8.16M $2.37B
H
Hyatt Hotels Corp

Consumer Cyclical
1.15M
+ 63.74%
$104.22 - $139.65 $120M - $160M
2.95M $412M
IR
Ingersoll Rand Inc.

Industrials
2.13M
+ 50.03%
$66.75 - $84.94 $142M - $181M
6.39M $532M
TPG
Tpg Inc.

Financial Services
2.61M
+ 24.39%
$39.68 - $53.09 $103M - $138M
13.3M $698M
IEX
Idex Corp

Industrials
1.22M
+ 24.07%
$160.66 - $191.29 $195M - $233M
6.27M $1.1B
CCL
Carnival Corp

Consumer Cyclical
6.08M
+ 35311.65%
$16.43 - $28.12 $99.8M - $171M
6.09M $171M
CHWY
Chewy, Inc.

Consumer Cyclical
3.85M
+ 639.24%
$31.21 - $48.21 $120M - $186M
4.45M $190M
VVV
Valvoline Inc

Energy
4.36M
+ 365.47%
$31.48 - $38.2 $137M - $166M
5.55M $210M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
1.85M
+ 17.42%
$45.98 - $56.15 $85.1M - $104M
12.5M $701M
MTB
M&T Bank Corp

Financial Services
65.5K
+ 0.66%
$156.58 - $193.99 $10.3M - $12.7M
9.96M $1.93B
VST
Vistra Corp.

Utilities
200K
+ 13.13%
$98.07 - $195.04 $19.6M - $39M
1.72M $334M
PTC
Ptc Inc.

Technology
655K
+ 27.62%
$136.74 - $173.24 $89.6M - $113M
3.03M $521M
EQH
Equitable Holdings, Inc.

Financial Services
1.95M
+ 17.94%
$43.98 - $56.1 $85.8M - $109M
12.8M $720M
QCOM
Qualcomm Inc

Technology
778K
+ 17.82%
$124.66 - $159.48 $97M - $124M
5.14M $819M
TRU
Trans Union

Industrials
1.07M
+ 9.82%
$69.26 - $91.89 $74M - $98.1M
11.9M $1.05B
AMD
Advanced Micro Devices Inc

Technology
964K
+ 651.4%
$78.21 - $143.81 $75.4M - $139M
1.11M $158M
FSLR
First Solar, Inc.

Technology
204K
+ 7.36%
$120.38 - $192.98 $24.5M - $39.3M
2.97M $491M
WCC
Wesco International Inc

Industrials
523K
+ 35.3%
$132.86 - $186.1 $69.5M - $97.3M
2M $371M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
763K
+ 26.97%
$167.22 - $212.42 $128M - $162M
3.59M $711M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
360K
+ 144.61%
$177.93 - $313.14 $64M - $113M
609K $191M
MOD
Modine Manufacturing CO

Consumer Cyclical
857K
+ 34.73%
$69.3 - $105.57 $59.4M - $90.5M
3.33M $328M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
1.34M
+ 118.73%
$107.83 - $119.94 $144M - $160M
2.46M $266M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
2.37M
+ 131.99%
N/A
4.17M $240M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
2.87M
+ 25.68%
$38.16 - $46.72 $109M - $134M
14M $621M
ALLY
Ally Financial Inc.

Financial Services
3.02M
+ 43.37%
$30.09 - $38.95 $90.8M - $118M
9.98M $389M
LMT
Lockheed Martin Corp

Industrials
204K
+ 9.7%
$430.82 - $486.45 $87.8M - $99.1M
2.31M $1.07B
ICE
Intercontinental Exchange, Inc.

Financial Services
343K
+ 5.77%
$151.62 - $183.47 $52M - $62.9M
6.29M $1.15B
AXON
Axon Enterprise, Inc.

Industrials
39.5K
+ 12.51%
$497.13 - $827.94 $19.6M - $32.7M
355K $294M
PCAR
Paccar Inc

Industrials
1.82M
+ 9.01%
$86.4 - $99.09 $157M - $180M
22M $2.09B
RF
Regions Financial Corp

Financial Services
1.79M
+ 4.04%
$18.34 - $23.52 $32.8M - $42.1M
46M $1.08B
NOC
Northrop Grumman Corp

Industrials
365K
+ 7.1%
$456.3 - $540.39 $166M - $197M
5.5M $2.75B
EVR
Evercore Inc.

Financial Services
394K
+ 232.37%
$163.77 - $271.5 $64.5M - $107M
564K $152M
AMT
American Tower Corp

Real Estate
420K
+ 5.87%
$203.96 - $228.19 $85.6M - $95.8M
7.57M $1.67B
CTSH
Cognizant Technology Solutions Corp

Technology
1.33M
+ 20.61%
$66.47 - $81.81 $88.5M - $109M
7.79M $608M
VRT
Vertiv Holdings CO

Industrials
1.3M
+ 36.08%
N/A
4.89M $424M
MKC
Mccormick & CO Inc

Consumer Defensive
1.47M
+ 706.08%
$71.11 - $82.25 $104M - $121M
1.67M $127M
GKOS
Glaukos Corp

Healthcare
954K
+ 41.63%
$82.27 - $103.29 $78.5M - $98.5M
3.24M $335M
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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