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
ZION
Zions Bancorporation, National Association

Financial Services
575K
+ 77.45%
$41.39 - $51.94 $23.8M - $29.9M
1.32M $68.4M
APO
Apollo Global Management, Inc.

Financial Services
189K
+ 29.82%
$108.68 - $145.07 $20.6M - $27.5M
825K $117M
PWR
Quanta Services, Inc.

Industrials
76.9K
+ 6444.43%
$239.47 - $381.26 $18.4M - $29.3M
78.1K $29.5M
PWP
Perella Weinberg Partners

Financial Services
1.34M
+ 44.63%
$15.45 - $19.88 $20.8M - $26.7M
4.35M $84.5M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
71.2K
+ 9.49%
$153.22 - $199.8 $10.9M - $14.2M
822K $154M
SIMO
Silicon Motion Technology Corp

Technology
154K
+ 22.2%
$38.95 - $75.77 $6.02M - $11.7M
850K $63.9M
SMTC
Semtech Corp

Technology
75.2K
+ 3.25%
$24.34 - $45.62 $1.83M - $3.43M
2.39M $108M
LC
Lending Club Corp

Financial Services
1.53M
+ 29.63%
$8.56 - $12.03 $13.1M - $18.4M
6.7M $80.6M
FAST
Fastenal CO

Industrials
1.83M
+ 129.29%
$40.65 - $83.16 $74.5M - $152M
3.25M $137M
SPY
Spdr S&P 500 ETF Trust

ETFs
14.4K
+ 4.76%
$496.48 - $617.85 $7.13M - $8.87M
316K $195M
REG
Regency Centers Corp

Real Estate
410K
+ 32.62%
$65.48 - $74.74 $26.8M - $30.6M
1.67M $119M
WHD
Cactus, Inc.

Energy
655K
+ 43.45%
$35.05 - $47.38 $23M - $31M
2.16M $94.6M
FVRR
Fiverr International Ltd.

Communication Services
256K
+ 8.07%
$22.2 - $33.78 $5.69M - $8.65M
3.43M $101M
DCOM
Dime Community Bancshares, Inc.

Financial Services
974K
+ 61.18%
$24.07 - $28.64 $23.5M - $27.9M
2.57M $69.2M
GWW
W.W. Grainger, Inc.

Industrials
23.5K
+ 538.83%
$919.93 - $1101.66 $21.7M - $25.9M
27.9K $29M
MQ
Marqeta, Inc.

Technology
2.71M
+ 53.54%
$3.71 - $5.88 $10.1M - $15.9M
7.77M $45.3M
SLF
Sun Life Financial Inc

Financial Services
255K
+ 31.53%
$53.39 - $66.45 $13.6M - $16.9M
1.06M $70.6M
COST
Costco Wholesale Corp

Consumer Defensive
15.2K
+ 7.35%
$908.13 - $1056.85 $13.8M - $16.1M
223K $220M
WAL
Western Alliance Bancorporation

Financial Services
281K
+ 14.25%
$61.0 - $79.94 $17.1M - $22.5M
2.25M $176M
SMPL
Simply Good Foods CO

Consumer Defensive
1.15M
+ 27.31%
$31.59 - $38.0 $36.2M - $43.5M
5.34M $169M
CBRE
Cbre Group, Inc.

Real Estate
165K
+ 274.19%
$113.94 - $140.12 $18.8M - $23.1M
225K $31.5M
ACIW
Aci Worldwide, Inc.

Technology
548K
+ 282.0%
$44.59 - $57.17 $24.4M - $31.3M
742K $34.1M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
68.3K
+ 57.74%
$224.16 - $285.86 $15.3M - $19.5M
187K $53.4M
LOW
Lowes Companies Inc

Consumer Cyclical
200K
+ 10.66%
$210.83 - $235.28 $42.3M - $47.2M
2.08M $462M
PSTG
Pure Storage, Inc.

Technology
397K
+ 2411.37%
$37.18 - $57.58 $14.8M - $22.9M
414K $23.8M
CMCSA
Comcast Corp

Communication Services
701K
+ 43.03%
$32.84 - $36.72 $23M - $25.7M
2.33M $83.1M
ONON
On Holding Ag

Consumer Cyclical
36.2K
+ 1.39%
$37.65 - $60.68 $1.36M - $2.2M
2.64M $137M
VLY
Valley National Bancorp

Financial Services
2.47M
+ 15.66%
$7.87 - $9.2 $19.5M - $22.8M
18.3M $163M
AR
Antero Resources Corp

Energy
634K
+ 3.41%
$31.92 - $43.78 $20.2M - $27.8M
19.3M $776M
AMAT
Applied Materials Inc

Technology
103K
+ 110.55%
$126.95 - $183.52 $13.1M - $18.9M
196K $35.9M
PJT
Pjt Partners Inc.

Financial Services
85.5K
+ 27.96%
$125.44 - $166.41 $10.7M - $14.2M
391K $64.5M
FIVE
Five Below, Inc

Consumer Cyclical
41.1K
+ 13.73%
$55.75 - $131.18 $2.29M - $5.39M
341K $44.7M
SHW
Sherwin Williams CO

Basic Materials
84.5K
+ 7.26%
$313.51 - $363.51 $26.5M - $30.7M
1.25M $429M
CNOB
Connect One Bancorp, Inc.

Financial Services
989K
+ 154.22%
$20.95 - $24.78 $20.7M - $24.5M
1.63M $37.8M
KMX
Carmax Inc

Consumer Cyclical
459K
+ 56.25%
$62.27 - $82.77 $28.6M - $38M
1.27M $85.6M
HQY
Healthequity, Inc.

Healthcare
76K
+ 8.95%
$76.77 - $113.06 $5.83M - $8.59M
925K $96.9M
MNST
Monster Beverage Corp

Consumer Defensive
36.5K
+ 0.78%
$55.01 - $64.24 $2.01M - $2.34M
4.73M $296M
CMA
Comerica Inc

Financial Services
357K
+ 71.82%
$50.42 - $59.65 $18M - $21.3M
854K $51M
AMH
American Homes 4 Rent

Real Estate
675K
+ 42.51%
$32.8 - $39.31 $22.1M - $26.5M
2.26M $81.6M
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
4.57M
+ 720.72%
$3.59 - $5.25 $16.4M - $24M
5.21M $24.7M
MNDY
Monday.Com Ltd.

Technology
60.6K
+ 201.71%
$217.77 - $314.48 $13.2M - $19M
90.6K $28.5M
PR
Permian Resources Corporation

Energy
1.58M
+ 72.01%
$10.36 - $14.93 $16.4M - $23.6M
3.77M $51.4M
AAXJ
Ishares Msci All Country Asia

ETFs
233K
+ 137.13%
$65.0 - $82.89 $15.1M - $19.3M
402K $33.2M
CALX
Calix, Inc

Technology
319K
+ 159.19%
$31.25 - $53.19 $9.98M - $17M
520K $27.6M
ACI
Albertsons Companies, Inc.

Consumer Defensive
962K
+ 182.2%
$19.94 - $22.91 $19.2M - $22M
1.49M $32M
DXPE
Dxp Enterprises Inc

Industrials
173K
+ 18.63%
$71.8 - $92.02 $12.5M - $16M
1.1M $96.8M
GTLS
Chart Industries Inc

Industrials
70.3K
+ 16.63%
$115.08 - $175.5 $8.1M - $12.3M
493K $81.2M
AUTL
Autolus Therapeutics PLC

Healthcare
55.3K
+ 0.2%
$1.14 - $2.4 $63.1K - $133K
27.1M $61.9M
HCI
Hci Group, Inc.

Financial Services
127K
+ 72.52%
$137.07 - $171.28 $17.4M - $21.8M
303K $46M
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