Wellington Management Group LLP Reduced Holdings in Q3 2025

Wellington Management Group LLP

  • $545 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MMI
Marcus & Millichap, Inc.

Real Estate
-28.2K
- 7.97%
$28.74 - $33.19 $810K - $935K
325K $9.54M
OXM
Oxford Industries Inc

Consumer Cyclical
-34.2K
- 12.21%
$36.97 - $51.58 $1.26M - $1.76M
246K $9.96M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-1.07M
- 47.09%
$9.83 - $19.88 $10.5M - $21.2M
1.2M $20.5M
HST
Host Hotels & Resorts, Inc.

Real Estate
-117K
- 25.78%
$15.27 - $17.68 $1.79M - $2.08M
338K $5.76M
WFG
West Fraser Timber Co., LTD

Basic Materials
-16.1K
- 57.2%
$66.7 - $77.96 $1.07M - $1.25M
12K $817K
BEN
Franklin Resources Inc

Financial Services
-48.6K
- 34.29%
$23.13 - $26.03 $1.12M - $1.26M
93.1K $2.15M
FBP
First Bancorp

Financial Services
-102K
- 12.09%
$20.32 - $22.49 $2.06M - $2.28M
738K $16.3M
ACIW
Aci Worldwide, Inc.

Technology
-119K
- 16.09%
$40.74 - $52.9 $4.86M - $6.31M
622K $32.8M
GTLB
Gitlab Inc.

Technology
-25.6K
- 3.77%
$38.82 - $50.43 $995K - $1.29M
655K $29.5M
CASH
Meta Financial Group Inc

Financial Services
-3.33K
- 1.87%
$72.32 - $83.85 $241K - $279K
175K $12.9M
EVRG
Evergy, Inc.

Utilities
-17.3K
- 51.48%
$67.73 - $76.02 $1.17M - $1.32M
16.3K $1.24M
VSH
Vishay Intertechnology Inc

Technology
-35.6K
- 3.94%
$13.76 - $17.88 $490K - $637K
869K $13.3M
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
-59K
- 24.84%
$17.06 - $18.83 $1.01M - $1.11M
179K $3.13M
CSR
Centerspace

Real Estate
-13K
- 6.07%
$53.18 - $61.09 $694K - $797K
202K $11.9M
EFX
Equifax Inc

Industrials
-3.74K
- 12.95%
$234.03 - $265.73 $876K - $994K
25.2K $6.45M
LDOS
Leidos Holdings, Inc.

Technology
-11.6K
- 31.31%
$159.2 - $188.96 $1.84M - $2.19M
25.4K $4.8M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-125K
- 5.77%
$20.74 - $22.97 $2.6M - $2.88M
2.05M $43.3M
CVBF
Cvb Financial Corp

Financial Services
-3.88K
- 0.36%
$18.37 - $21.19 $71.2K - $82.2K
1.06M $20.1M
BSBR
Banco Santander (Brasil) S.A.

Financial Services
-196K
- 26.14%
$4.69 - $5.59 $918K - $1.09M
553K $3.09M
TRNO
Terreno Realty Corp

Real Estate
-25.5K
- 3.43%
$53.01 - $59.08 $1.35M - $1.5M
716K $40.6M
EEM
Ishares Msci Emerging Markets

ETFs
-20.8K
- 62.49%
$48.07 - $53.4 $999K - $1.11M
12.5K $665K
WEX
Wex Inc.

Technology
-28.4K
- 8.49%
$149.2 - $176.26 $4.24M - $5.01M
306K $48.3M
RMD
Resmed Inc

Healthcare
-7.6K
- 9.86%
$252.01 - $293.73 $1.91M - $2.23M
69.5K $19M
CRI
Carters Inc

Consumer Cyclical
-2.44K
- 0.59%
$23.65 - $33.93 $57.6K - $82.6K
410K $11.6M
CXW
Core Civic, Inc.

Real Estate
-8.41K
- 0.89%
$19.6 - $22.53 $165K - $189K
937K $19.1M
OKTA
Okta, Inc.

Technology
-5.7K
- 15.04%
$88.51 - $101.1 $505K - $576K
32.2K $2.95M
EWH
Ishares Msci Hong Kong ETF

ETFs
-42.5K
- 78.71%
$19.82 - $22.04 $843K - $937K
11.5K $247K
ILMN
Illumina, Inc.

Healthcare
-8.34K
- 28.32%
$91.69 - $109.88 $765K - $917K
21.1K $2M
XLK
Technology Sector Spdr

ETFs
-3.78K
- 41.26%
$250.97 - $282.66 $950K - $1.07M
5.39K $1.52M
XLY
Select Sector Spdr Consumer Di

ETFs
-3.68K
- 75.21%
$216.09 - $242.18 $794K - $890K
1.21K $290K
XLU
Utilities Sector Spdr

ETFs
-9.26K
- 78.3%
$81.14 - $87.32 $751K - $808K
2.57K $223K
EXEL
Exelixis, Inc.

Healthcare
-10.8K
- 10.92%
$36.22 - $46.25 $392K - $500K
88.2K $3.64M
GBX
Greenbrier Companies Inc

Industrials
-15.8K
- 5.39%
$43.97 - $56.91 $695K - $899K
277K $12.8M
NBIX
Neurocrine Biosciences Inc

Healthcare
-217K
- 10.7%
$123.98 - $146.67 $26.9M - $31.8M
1.81M $254M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-47.2K
- 4.48%
$17.96 - $19.62 $848K - $926K
1.01M $18.8M
WSFS
Wsfs Financial Corp

Financial Services
-8.51K
- 4.4%
$53.34 - $59.17 $454K - $504K
185K $9.99M
SLM
Slm Corp

Financial Services
-9.55K
- 13.74%
$27.68 - $34.4 $264K - $328K
60K $1.66M
TCBI
Texas Capital Bancshares Inc

Financial Services
-9.17K
- 26.15%
$79.46 - $89.73 $728K - $822K
25.9K $2.19M
NWL
Newell Brands Inc.

Consumer Defensive
-75.8K
- 6.41%
$4.76 - $6.39 $361K - $484K
1.11M $5.8M
AJX
Great Ajax Corp.

Real Estate
-193K
- 3.8%
N/A
4.89M $14.3M
HRL
Hormel Foods Corp

Consumer Defensive
-15.6K
- 58.33%
$24.31 - $31.54 $380K - $493K
11.2K $276K
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
-96.7K
- 26.9%
$2.88 - $3.9 $278K - $377K
263K $762K
CBT
Cabot Corp

Basic Materials
-65.4K
- 1.54%
$72.0 - $82.94 $4.71M - $5.42M
4.18M $318M
ATHM
Autohome Inc.

Communication Services
-21.9K
- 51.39%
$26.08 - $29.92 $571K - $655K
20.7K $591K
ORGO
Organogenesis Holdings Inc.

Healthcare
-190K
- 45.37%
$3.78 - $5.03 $719K - $957K
229K $1.04M
UAE
Ishares Tr Ishares Msci Uae Et

ETFs
-26.8K
- 22.74%
$18.6 - $20.35 $498K - $545K
91K $1.72M
VRNS
Varonis Systems Inc

Technology
-54.2K
- 13.81%
$49.58 - $59.83 $2.68M - $3.24M
338K $19.4M
SON
Sonoco Products CO

Consumer Cyclical
-7.01K
- 1.95%
$42.77 - $48.68 $300K - $341K
352K $15.2M
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
-72.7K
- 32.56%
$9.2 - $11.93 $669K - $867K
151K $1.8M
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
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