Wellington Management Group LLP Sells in Q2 2025

Wellington Management Group LLP

  • $529 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-3.19M
- 51.98%
N/A
2.94M $191M
FLS
Flowserve Corp

Industrials
-4.25M
- 87.5%
$39.49 - $53.64 $168M - $228M
607K $31.8M
PGR
Progressive Corp

Financial Services
-536K
- 14.99%
$255.27 - $288.74 $137M - $155M
3.04M $812M
DE
Deere & CO

Industrials
-800K
- 15.13%
$412.99 - $531.48 $331M - $425M
4.49M $2.28B
TCOM
Trip.Com Group LTD

Consumer Cyclical
-3.05M
- 95.8%
$52.21 - $67.1 $159M - $204M
134K $7.84M
CNC
Centene Corp

Healthcare
-2.39M
- 24.38%
$53.4 - $64.29 $128M - $154M
7.42M $403M
CVX
Chevron Corp

Energy
-860K
- 31.56%
$133.73 - $168.51 $115M - $145M
1.87M $267M
SYK
Stryker Corp

Healthcare
-836K
- 13.07%
$337.37 - $395.63 $282M - $331M
5.56M $2.2B
KO
Coca Cola CO

Consumer Defensive
-1.95M
- 4.1%
$68.37 - $73.9 $133M - $144M
45.5M $3.22B
GLW
Corning Inc

Technology
-5.77M
- 31.22%
$39.07 - $52.59 $225M - $303M
12.7M $668M
SWKS
Skyworks Solutions, Inc.

Technology
-2.7M
- 99.28%
$49.2 - $74.95 $133M - $202M
19.6K $1.46M
DUK
Duke Energy Corp

Utilities
-985K
- 6.92%
$112.46 - $124.05 $111M - $122M
13.2M $1.56B
TJX
Tjx Companies Inc

Consumer Cyclical
-1.82M
- 5.28%
$119.13 - $135.03 $217M - $246M
32.6M $4.03B
PFG
Principal Financial Group Inc

Financial Services
-1.96M
- 94.56%
$69.56 - $86.19 $136M - $169M
113K $8.95M
WELL
Welltower Inc.

Real Estate
-1.12M
- 5.26%
$136.49 - $155.22 $153M - $174M
20.2M $3.1B
ONB
Old National Bancorp

Financial Services
-7.17M
- 90.94%
$17.95 - $22.57 $129M - $162M
714K $15.2M
ATO
Atmos Energy Corp

Utilities
-938K
- 7.61%
$145.06 - $162.66 $136M - $153M
11.4M $1.75B
LYB
Lyondell Basell Industries N.V.

Basic Materials
-2.07M
- 95.4%
$53.23 - $70.65 $110M - $146M
99.7K $5.77M
APP
App Lovin Corp

Technology
-690K
- 61.85%
$219.37 - $417.89 $151M - $288M
425K $149M
AIG
American International Group, Inc.

Financial Services
-1.28M
- 5.05%
$77.56 - $87.72 $99.6M - $113M
24.1M $2.07B
OPCH
Option Care Health, Inc.

Healthcare
-3.06M
- 18.65%
$30.69 - $34.95 $93.8M - $107M
13.3M $433M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-2.44M
- 22.46%
$20.6 - $29.93 $50.3M - $73.1M
8.43M $191M
MET
Metlife Inc

Financial Services
-1.71M
- 12.13%
$68.42 - $82.49 $117M - $141M
12.4M $997M
SLB
Schlumberger Limited

Energy
-1.15M
- 9.67%
$31.95 - $42.2 $36.9M - $48.7M
10.8M $365M
SPGI
S&P Global Inc.

Financial Services
-489K
- 7.59%
$438.31 - $527.29 $215M - $258M
5.96M $3.14B
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-116K
- 4.39%
$17.1 - $63.66 $1.99M - $7.4M
2.53M $43.3M
ACGL
Arch Capital Group Ltd.

Financial Services
-1.22M
- 58.98%
$84.99 - $96.82 $104M - $118M
850K $77.4M
AGO
Assured Guaranty LTD

Financial Services
-1.34M
- 31.18%
$76.56 - $90.18 $102M - $121M
2.95M $257M
MEOH
Methanex Corp

Basic Materials
-3.39M
- 93.76%
$25.87 - $37.31 $87.7M - $126M
225K $7.46M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-258K
- 73.56%
$430.72 - $497.52 $111M - $128M
92.6K $41.7M
ZS
Zscaler, Inc.

Technology
-834K
- 67.09%
$174.67 - $315.32 $146M - $263M
409K $128M
MRVL
Marvell Technology, Inc.

Technology
-2.3M
- 57.83%
$49.38 - $79.97 $113M - $184M
1.68M $130M
MOH
Molina Healthcare, Inc.

Healthcare
-148K
- 6.66%
$290.25 - $353.24 $43M - $52.4M
2.08M $619M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
-3.33M
- 27.04%
$16.36 - $23.0 $54.4M - $76.5M
8.98M $155M
ICLR
Icon PLC

Healthcare
-31.3K
- 0.85%
$126.62 - $168.7 $3.96M - $5.28M
3.66M $533M
EXC
Exelon Corp

Utilities
-1.34M
- 6.83%
$42.2 - $47.37 $56.5M - $63.5M
18.3M $793M
TSN
Tyson Foods, Inc.

Consumer Defensive
-831K
- 11.32%
$54.33 - $63.56 $45.2M - $52.8M
6.52M $364M
VOYA
Voya Financial, Inc.

Financial Services
-1.69M
- 30.74%
$54.27 - $71.0 $91.9M - $120M
3.82M $271M
AJG
Arthur J. Gallagher & Co.

Financial Services
-84.2K
- 2.84%
$310.86 - $348.77 $26.2M - $29.4M
2.88M $921M
AXP
American Express CO

Financial Services
-3.13M
- 17.38%
$231.39 - $318.98 $725M - $999M
14.9M $4.75B
BK
Bank Of New York Mellon Corp

Financial Services
-1.16M
- 93.57%
$73.31 - $91.62 $84.8M - $106M
79.4K $7.24M
EVH
Evolent Health, Inc.

Healthcare
-10.2M
- 99.37%
$7.21 - $11.26 $73.2M - $114M
64.8K $729K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-655K
- 63.19%
$144.63 - $179.53 $94.8M - $118M
382K $62.9M
WTW
Willis Towers Watson PLC

Financial Services
-197K
- 18.58%
$295.96 - $337.43 $58.2M - $66.3M
861K $264M
AON
Aon PLC

Financial Services
-116K
- 9.41%
$335.85 - $398.81 $38.8M - $46.1M
1.11M $397M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-329K
- 49.95%
$283.31 - $388.96 $93.2M - $128M
330K $124M
CSCO
Cisco Systems, Inc.

Technology
-4.96M
- 14.94%
$53.19 - $69.38 $264M - $344M
28.3M $1.96B
FANG
Diamondback Energy, Inc.

Energy
-318K
- 16.32%
$119.25 - $161.49 $38M - $51.4M
1.63M $224M
ROCK
Gibraltar Industries, Inc.

Industrials
-1.48M
- 73.68%
$50.2 - $63.09 $74.4M - $93.5M
530K $31.2M
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
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