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
KFY
Korn Ferry

Industrials
1.41M
+ 151.17%
$59.48 - $74.54 $83.9M - $105M
2.34M $172M
ATRC
Atri Cure, Inc.

Healthcare
3.27M
+ 465.38%
$29.07 - $34.94 $95M - $114M
3.97M $130M
WIX
Wix.Com Ltd.

Technology
700K
+ 64.74%
$146.5 - $189.61 $103M - $133M
1.78M $282M
NTRS
Northern Trust Corp

Financial Services
343K
+ 15.93%
$84.45 - $126.79 $29M - $43.5M
2.5M $317M
SE
Sea LTD

Consumer Cyclical
626K
+ 475.79%
$105.57 - $170.4 $66.1M - $107M
757K $121M
FCX
Freeport Mcmoran Inc

Basic Materials
910K
+ 7.82%
$29.15 - $44.46 $26.5M - $40.4M
12.5M $544M
RTX
Raytheon Technologies Corp

Industrials
487K
+ 20.81%
$113.75 - $148.48 $55.4M - $72.4M
2.83M $413M
IBN
Icici Bank LTD

Financial Services
2.83M
+ 423.29%
$30.16 - $34.39 $85.2M - $97.2M
3.49M $118M
TYL
Tyler Technologies Inc

Technology
156K
+ 81.58%
$521.68 - $592.84 $81.6M - $92.8M
348K $206M
SLGN
Silgan Holdings Inc

Consumer Cyclical
1.59M
+ 55.36%
$45.48 - $56.15 $72.2M - $89.2M
4.46M $241M
ALGN
Align Technology Inc

Healthcare
135K
+ 6.63%
$144.32 - $190.42 $19.4M - $25.6M
2.17M $410M
INDA
Ishares Msci India Index Fund

ETFs
1.47M
+ 114.29%
$49.13 - $55.86 $72.1M - $82M
2.75M $153M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
205K
+ 16.82%
$89.13 - $167.48 $18.3M - $34.3M
1.42M $216M
BAH
Booz Allen Hamilton Holding Corp

Industrials
818K
+ 56.54%
$99.97 - $129.69 $81.8M - $106M
2.26M $236M
SF
Stifel Financial Corp

Financial Services
554K
+ 22.37%
$76.49 - $103.78 $42.4M - $57.5M
3.03M $315M
VRSK
Verisk Analytics, Inc.

Industrials
243K
+ 145.69%
$277.03 - $321.33 $67.3M - $78M
409K $128M
SNV
Synovus Financial Corp

Financial Services
767K
+ 10.12%
$38.27 - $51.75 $29.4M - $39.7M
8.34M $432M
FN
Fabrinet

Technology
97.1K
+ 20.49%
$171.03 - $298.93 $16.6M - $29M
571K $168M
U
Unity Software Inc.

Technology
1.1M
+ 10.57%
$16.75 - $26.24 $18.4M - $28.8M
11.5M $278M
STZ
Constellation Brands, Inc.

Consumer Defensive
1.03M
+ 23.0%
$160.0 - $195.62 $165M - $202M
5.51M $897M
COLB
Columbia Banking System, Inc.

Financial Services
3.29M
+ 128.03%
$20.71 - $25.63 $68.1M - $84.3M
5.86M $137M
AFRM
Affirm Holdings, Inc.

Technology
475K
+ 28.69%
$35.75 - $69.14 $17M - $32.8M
2.13M $147M
AMCR
Amcor PLC

Consumer Cyclical
9.57M
+ 31.18%
$8.57 - $9.81 $82M - $93.9M
40.3M $370M
VEA
Vanguard Ftse Developed Market

ETFs
1.12M
+ 134.89%
$45.65 - $57.01 $51.1M - $63.8M
1.95M $111M
AZEK
Azek CO Inc.

Industrials
67.8K
+ 0.57%
$43.39 - $54.86 $2.94M - $3.72M
12M $651M
HAYW
Hayward Holdings, Inc.

Industrials
4.98M
+ 255.96%
$11.32 - $14.76 $56.3M - $73.4M
6.92M $95.5M
CARG
Car Gurus, Inc.

Communication Services
990K
+ 12.29%
$25.19 - $33.64 $24.9M - $33.3M
9.04M $303M
BNS
Bank Of Nova Scotia

Financial Services
947K
+ 47.67%
$44.56 - $55.27 $42.2M - $52.3M
2.93M $162M
ASND
Ascendis Pharma A/S

Healthcare
330K
+ 56.2%
$137.41 - $179.1 $45.4M - $59.2M
918K $158M
CELH
Celsius Holdings, Inc.

Consumer Defensive
1.06M
+ 69.63%
$33.89 - $46.39 $36M - $49.3M
2.59M $120M
EE
Excelerate Energy, Inc.

Utilities
2.23M
+ 989.19%
$24.7 - $31.83 $55.1M - $71M
2.46M $72M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
396K
+ 46.85%
$103.49 - $133.44 $41M - $52.8M
1.24M $163M
BBD
Bank Bradesco

Financial Services
1.68M
+ 2.41%
$2.02 - $3.09 $3.39M - $5.19M
71.4M $221M
BKNG
Booking Holdings Inc.

Consumer Cyclical
3.91K
+ 10.96%
$4164.15 - $5789.24 $16.3M - $22.6M
39.5K $229M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
1.8M
+ 90.44%
$19.5 - $30.4 $35.2M - $54.9M
3.8M $111M
CPK
Chesapeake Utilities Corp

Utilities
542K
+ 264.46%
$116.0 - $135.5 $62.8M - $73.4M
746K $89.7M
GRAB
Grab Holdings LTD

Technology
7.81M
+ 16.97%
$3.48 - $5.25 $27.2M - $41M
53.8M $271M
NTR
Nutrien Ltd.

Basic Materials
801K
+ 45.77%
$46.88 - $62.89 $37.6M - $50.4M
2.55M $149M
CVS
Cvs Health Corp

Healthcare
885K
+ 219.29%
$60.04 - $70.18 $53.1M - $62.1M
1.29M $88.8M
IRM
Iron Mountain Inc

Real Estate
427K
+ 39.96%
$76.93 - $105.25 $32.8M - $44.9M
1.49M $153M
CRDO
Credo Technology Group Holding LTD

Technology
62.2K
+ 5.99%
$33.3 - $95.05 $2.07M - $5.91M
1.1M $102M
PFGC
Performance Food Group CO

Consumer Defensive
282K
+ 7.11%
$71.62 - $89.56 $20.2M - $25.3M
4.25M $372M
LAMR
Lamar Advertising CO

Real Estate
380K
+ 22.17%
$102.35 - $121.67 $38.9M - $46.2M
2.09M $254M
AIT
Applied Industrial Technologies Inc

Industrials
238K
+ 62.67%
$206.03 - $243.28 $49M - $57.9M
617K $143M
NRG
Nrg Energy, Inc.

Utilities
241K
+ 84.96%
$83.61 - $162.67 $20.2M - $39.2M
525K $84.3M
VRSN
Verisign Inc

Technology
188K
+ 482.43%
$234.49 - $288.8 $44M - $54.2M
227K $65.5M
VLO
Valero Energy Corp

Energy
359K
+ 13.23%
$104.69 - $141.77 $37.6M - $50.9M
3.07M $413M
OGS
One Gas, Inc.

Utilities
936K
+ 27.55%
$71.59 - $81.38 $67M - $76.2M
4.33M $311M
MCK
Mckesson Corp

Healthcare
38.1K
+ 8.91%
$652.83 - $732.78 $24.9M - $27.9M
466K $341M
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