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
KN
Knowles Corp

Technology
-554K
- 32.48%
$17.52 - $23.36 $9.7M - $12.9M
1.15M $26.8M
ATI
Allegheny Technologies Inc

Industrials
-10.1K
- 2.15%
$71.34 - $95.52 $718K - $962K
457K $37.2M
LAD
Lithia Motors Inc

Consumer Cyclical
-7.58K
- 21.97%
$284.47 - $356.6 $2.16M - $2.7M
26.9K $8.51M
KIDS
Orthopediatrics Corp

Healthcare
-2.19K
- 0.21%
$17.9 - $23.68 $39.2K - $51.8K
1.02M $19M
WU
Western Union CO

Financial Services
-327K
- 53.47%
$7.88 - $8.84 $2.57M - $2.89M
284K $2.27M
MFC
Manulife Financial Corp

Financial Services
-79.3K
- 16.19%
$29.9 - $32.34 $2.37M - $2.56M
410K $12.8M
UTI
Universal Technical Institute Inc

Consumer Defensive
-50.5K
- 6.56%
$25.5 - $33.42 $1.29M - $1.69M
720K $23.3M
LEN
Lennar Corp

Consumer Cyclical
-201K
- 13.74%
$107.73 - $142.4 $21.7M - $28.7M
1.26M $159M
CATY
Cathay General Bancorp

Financial Services
-96.7K
- 12.68%
$44.78 - $50.42 $4.33M - $4.88M
666K $32M
JHG
Janus Henderson Group PLC

Financial Services
-77.6K
- 62.59%
$39.46 - $45.37 $3.06M - $3.52M
46.4K $2.07M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-66.5K
- 64.18%
$52.92 - $78.28 $3.52M - $5.21M
37.1K $2.72M
HCKT
Hackett Group, Inc.

Technology
-7.62K
- 1.94%
$19.01 - $25.92 $145K - $198K
385K $7.31M
MEDP
Medpace Holdings, Inc.

Healthcare
-15.9K
- 57.75%
$308.88 - $514.16 $4.9M - $8.15M
11.6K $5.97M
GLD
Spdr Gold Trust

ETFs
-28.7K
- 19.17%
$300.96 - $355.47 $8.65M - $10.2M
121K $43.1M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
-65.7K
- 28.3%
$85.86 - $108.21 $5.64M - $7.11M
166K $17.6M
THR
Thermon Group Holdings, Inc.

Industrials
-45K
- 4.99%
$24.1 - $29.12 $1.08M - $1.31M
856K $22.9M
ENTG
Entegris Inc

Technology
-35.3K
- 47.06%
$72.03 - $95.97 $2.54M - $3.39M
39.7K $3.67M
XYL
Xylem Inc.

Industrials
-87.3K
- 15.03%
$129.67 - $147.5 $11.3M - $12.9M
494K $72.8M
VUG
Vanguard Growth ETF

ETFs
-6.25K
- 38.25%
$433.97 - $484.08 $2.71M - $3.03M
10.1K $4.84M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-37.1K
- 78.16%
$60.01 - $65.01 $2.23M - $2.41M
10.4K $673K
FINV
Fin Volution Group

Financial Services
-226K
- 86.87%
$7.37 - $10.6 $1.66M - $2.39M
34.1K $251K
PAYX
Paychex Inc

Industrials
-9.02K
- 16.26%
$126.69 - $147.99 $1.14M - $1.33M
46.4K $5.89M
STLD
Steel Dynamics Inc

Basic Materials
-21.3K
- 19.97%
N/A
85.5K $8.39M
RLGT
Radiant Logistics, Inc

Industrials
-319K
- 38.56%
$5.85 - $6.88 $1.87M - $2.2M
509K $3M
BWXT
Bwx Technologies, Inc.

Industrials
-91K
- 24.81%
$136.45 - $184.37 $12.4M - $16.8M
276K $50.8M
PEBO
Peoples Bancorp Inc

Financial Services
-58.7K
- 15.54%
$28.16 - $32.1 $1.65M - $1.88M
319K $9.56M
FTNT
Fortinet, Inc.

Technology
-4.88K
- 6.85%
$74.39 - $107.65 $363K - $525K
66.4K $5.58M
UGI
Ugi Corp

Utilities
-16.1K
- 3.66%
$32.64 - $37.14 $525K - $597K
423K $14.1M
CNX
Cnx Resources Corp

Energy
-43.7K
- 18.2%
$28.11 - $35.2 $1.23M - $1.54M
197K $6.32M
PGNY
Progyny, Inc.

Healthcare
-65.9K
- 9.58%
$21.24 - $24.27 $1.4M - $1.6M
622K $13.4M
GEF
Greif, Inc

Consumer Cyclical
-9.6K
- 4.37%
$58.87 - $69.85 $565K - $671K
210K $12.6M
HURN
Huron Consulting Group Inc.

Industrials
-23.8K
- 11.94%
$121.98 - $146.77 $2.9M - $3.49M
175K $25.7M
ARMK
Aramark

Industrials
-26.1K
- 13.95%
$37.46 - $44.15 $976K - $1.15M
161K $6.17M
BLDR
Builders First Source, Inc.

Industrials
-141K
- 4.16%
$116.91 - $149.21 $16.5M - $21M
3.24M $393M
MLKN
Millerknoll, Inc.

Consumer Cyclical
-5.43K
- 0.61%
$16.96 - $22.19 $92.1K - $120K
892K $15.8M
TRDA
Entrada Therapeutics, Inc.

Healthcare
-106K
- 10.02%
$5.02 - $7.57 $534K - $805K
954K $5.54M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-8.94K
- 67.51%
$167.19 - $219.52 $1.49M - $1.96M
4.3K $944K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-13.1K
- 13.11%
$48.34 - $67.22 $632K - $879K
86.6K $4.25M
HMY
Harmony Gold Mining CO LTD

Basic Materials
-200K
- 39.62%
$12.61 - $18.25 $2.52M - $3.65M
305K $5.53M
TRS
Trimas Corp

Consumer Cyclical
-242K
- 30.96%
$29.05 - $40.02 $7.04M - $9.7M
540K $20.9M
TIGO
Millicom International Cellular Sa

Communication Services
-44.7K
- 71.14%
$37.04 - $50.28 $1.66M - $2.25M
18.2K $881K
DOW
Dow Inc.

Basic Materials
-2.75K
- 0.69%
$20.87 - $30.37 $57.4K - $83.5K
395K $9.05M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-26.4K
- 13.95%
$25.09 - $33.65 $662K - $887K
163K $4.19M
KB
Kb Financial Group Inc.

Financial Services
-17.9K
- 15.88%
$77.68 - $90.36 $1.39M - $1.62M
94.8K $7.86M
XLE
Energy Sector Spdr

ETFs
-17K
- 87.25%
$84.25 - $91.99 $1.43M - $1.57M
2.49K $222K
PCH
Potlatchdeltic Corp

Real Estate
-65.1K
- 12.6%
$39.34 - $44.24 $2.56M - $2.88M
452K $18.4M
CSGP
Costar Group, Inc.

Real Estate
-20.4K
- 23.54%
$81.42 - $96.83 $1.66M - $1.98M
66.4K $5.6M
FLO
Flowers Foods Inc

Consumer Defensive
-76.1K
- 57.55%
$12.68 - $16.76 $964K - $1.27M
56.1K $732K
HPQ
Hp Inc

Technology
-80.8K
- 27.22%
$24.45 - $29.35 $1.97M - $2.37M
216K $5.88M
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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