Wellington Management Group LLP New Holdings in Q3 2025

Wellington Management Group LLP

  • $545 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
207K
New
$68.27 - $75.58 $14.1M - $15.6M
207K $15.4M
FNDA
Schwab Fundamental U S Small C

ETFs
486K
New
$28.75 - $31.93 $14M - $15.5M
486K $15.2M
JBGS
Jbg Smith Properties

Real Estate
680K
New
$16.91 - $24.23 $11.5M - $16.5M
680K $15.1M
NSA
National Storage Affiliates Trust

Real Estate
428K
New
$29.44 - $33.3 $12.6M - $14.2M
428K $12.9M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
52K
New
$225.11 - $247.9 $11.7M - $12.9M
52K $12.9M
PRCH
Porch Group, Inc.

Technology
760K
New
$11.85 - $19.04 $9M - $14.5M
760K $12.8M
AVBH
Avidbank Holdings, Inc.

Financial Services
499K
New
$20.67 - $26.23 $10.3M - $13.1M
499K $12.6M
EGBN
Eagle Bancorp Inc

Financial Services
609K
New
$15.96 - $21.66 $9.72M - $13.2M
609K $12.3M
UPWK
Upwork, Inc

Industrials
639K
New
$11.75 - $20.07 $7.51M - $12.8M
639K $11.9M
APLD
Applied Blockchain, Inc.

Financial Services
508K
New
$9.18 - $24.67 $4.66M - $12.5M
508K $11.6M
OPFI
Opp Fi Inc.

Technology
844K
New
$9.58 - $14.29 $8.08M - $12.1M
844K $9.47M
IE
Ivanhoe Electric Inc.

Basic Materials
727K
New
$8.56 - $12.55 $6.22M - $9.13M
727K $9.13M
OFC
Corporate Office Properties Trust

Real Estate
367K
New
N/A
367K $8.85M
CTKB
Cytek Biosciences, Inc.

Healthcare
2.54M
New
$3.1 - $4.17 $7.88M - $10.6M
2.54M $8.82M
VGT
Vanguard Information Technolog

ETFs
11.8K
New
$656.44 - $753.15 $7.71M - $8.85M
11.8K $8.77M
IAG
Iamgold Corp

Basic Materials
675K
New
$6.74 - $12.93 $4.55M - $8.73M
675K $8.73M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
69.7K
New
$110.74 - $122.12 $7.72M - $8.51M
69.7K $8.44M
PCTY
Paylocity Holding Corp

Technology
52.9K
New
$159.27 - $190.36 $8.42M - $10.1M
52.9K $8.42M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
113K
New
$70.77 - $73.59 $8M - $8.32M
113K $8.28M
ADPT
Adaptive Biotechnologies Corp

Healthcare
501K
New
$10.24 - $14.96 $5.13M - $7.5M
501K $7.5M
USPH
U S Physical Therapy Inc

Healthcare
87.9K
New
$69.98 - $88.52 $6.15M - $7.78M
87.9K $7.47M
GBTG
Global Business Travel Group, Inc.

Technology
861K
New
$6.09 - $8.34 $5.24M - $7.18M
861K $6.96M
OSCR
Oscar Health, Inc.

Healthcare
359K
New
$13.42 - $20.45 $4.82M - $7.35M
359K $6.8M
UPST
Upstart Holdings, Inc.

Financial Services
128K
New
$50.8 - $84.13 $6.48M - $10.7M
128K $6.48M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
460K
New
$10.95 - $15.24 $5.04M - $7.01M
460K $6.34M
NXE
Nex Gen Energy Ltd.

Energy
636K
New
$6.43 - $9.1 $4.09M - $5.79M
636K $5.7M
ENIC
Enel Chile S.A.

Utilities
1.38M
New
$3.12 - $3.89 $4.29M - $5.35M
1.38M $5.35M
AMEH
Apollo Medical Holdings, Inc.

Healthcare
143K
New
N/A
143K $5.23M
URBN
Urban Outfitters Inc

Consumer Cyclical
73.1K
New
$66.84 - $79.79 $4.89M - $5.83M
73.1K $5.22M
TCBX
Third Coast Bancshares, Inc.

Financial Services
133K
New
$33.06 - $41.0 $4.41M - $5.47M
133K $5.07M
NTGR
Netgear, Inc.

Technology
153K
New
$22.5 - $32.39 $3.43M - $4.94M
153K $4.94M
ERII
Energy Recovery, Inc.

Industrials
303K
New
$12.72 - $15.42 $3.85M - $4.66M
303K $4.66M
WLK
Westlake Corp

Basic Materials
57.5K
New
$75.43 - $90.6 $4.34M - $5.21M
57.5K $4.43M
COMM
Comm Scope Holding Company, Inc.

Technology
241K
New
$7.29 - $16.99 $1.76M - $4.1M
241K $3.73M
PAGS
Pag Seguro Digital Ltd.

Technology
369K
New
$7.75 - $10.74 $2.86M - $3.96M
369K $3.69M
WMG
Warner Music Group Corp.

Communication Services
104K
New
$27.83 - $34.24 $2.9M - $3.57M
104K $3.56M
CALM
Cal Maine Foods Inc

Consumer Defensive
35.6K
New
$94.1 - $119.16 $3.35M - $4.24M
35.6K $3.35M
THO
Thor Industries Inc

Consumer Cyclical
32K
New
$88.76 - $112.33 $2.84M - $3.59M
32K $3.32M
ELDN
Eledon Pharmaceuticals, Inc.

Healthcare
1.28M
New
$2.34 - $3.91 $3M - $5.02M
1.28M $3.31M
DRD
Drdgold LTD

Basic Materials
120K
New
$13.32 - $28.41 $1.6M - $3.41M
120K $3.31M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
203K
New
$13.84 - $19.11 $2.8M - $3.87M
203K $3.2M
ALLE
Allegion PLC

Industrials
18K
New
$145.55 - $179.33 $2.62M - $3.23M
18K $3.19M
EMBC
Embecta Corp.

Healthcare
221K
New
$9.58 - $15.31 $2.12M - $3.39M
221K $3.12M
APOG
Apogee Enterprises, Inc.

Industrials
70.5K
New
$40.4 - $45.4 $2.85M - $3.2M
70.5K $3.07M
ED
Consolidated Edison Inc

Utilities
30.3K
New
$95.57 - $105.36 $2.89M - $3.19M
30.3K $3.04M
VIST
Vista Energy, S.A.B. De C.V.

Energy
75.2K
New
$33.7 - $48.92 $2.53M - $3.68M
75.2K $2.59M
EVCM
Ever Commerce Inc.

Technology
230K
New
$9.98 - $12.15 $2.29M - $2.79M
230K $2.56M
MYFW
First Western Financial Inc

Financial Services
111K
New
$20.53 - $24.77 $2.27M - $2.74M
111K $2.5M
CRSP
Crispr Therapeutics Ag

Healthcare
36.5K
New
$48.51 - $68.14 $1.77M - $2.49M
36.5K $2.36M
Activity Summary
Buys All Purchases 983 New Holdings 199 Increased Positions 784 Sells All Sells 879 Reductions 879 Sold out 0 Options Calls 18 Puts 33
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