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
NTES
Net Ease, Inc.

Communication Services
-1.11M
- 55.65%
$91.37 - $134.58 $101M - $149M
882K $119M
EOG
Eog Resources Inc

Energy
-613K
- 44.39%
$104.61 - $129.97 $64.1M - $79.7M
768K $91.9M
NI
Nisource Inc.

Utilities
-2.13M
- 48.4%
$37.11 - $40.64 $79.2M - $86.7M
2.27M $91.7M
ZLAB
Zai Lab LTD

Healthcare
-2.27M
- 62.25%
$24.32 - $43.03 $55.2M - $97.7M
1.38M $48.2M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-919K
- 93.82%
$78.85 - $101.3 $72.5M - $93.1M
60.6K $5.98M
OTIS
Otis Worldwide Corp

Industrials
-673K
- 18.03%
$90.88 - $104.3 $61.2M - $70.2M
3.06M $303M
ALHC
Alignment Healthcare, Inc.

Healthcare
-3.36M
- 44.74%
$13.7 - $19.78 $46M - $66.5M
4.15M $58.1M
PCVX
Vaxcyte, Inc.

Healthcare
-1.46M
- 22.79%
$28.04 - $37.2 $41M - $54.4M
4.95M $161M
MRNA
Moderna, Inc.

Healthcare
-2.86M
- 98.66%
$23.65 - $28.54 $67.6M - $81.5M
38.8K $1.07M
AL
Air Lease Corp

Industrials
-2.31M
- 42.36%
$40.46 - $58.71 $93.5M - $136M
3.14M $184M
SCHW
Schwab Charles Corp

Financial Services
-3.04M
- 19.63%
$69.06 - $91.24 $210M - $277M
12.4M $1.14B
PPL
Ppl Corp

Utilities
-256K
- 0.84%
$33.45 - $36.5 $8.58M - $9.36M
30.3M $1.03B
DNLI
Denali Therapeutics Inc.

Healthcare
-5.74M
- 50.35%
$11.47 - $16.65 $65.9M - $95.7M
5.66M $79.2M
SONY
Sony Group Corp

Technology
-2.96M
- 95.12%
$21.24 - $26.88 $62.8M - $79.5M
152K $3.95M
CRL
Charles River Laboratories International, Inc.

Healthcare
-517K
- 12.07%
$99.75 - $151.89 $51.6M - $78.6M
3.77M $572M
WSO
Watsco Inc

Industrials
-116K
- 35.14%
$421.84 - $520.66 $48.9M - $60.4M
214K $94.6M
SRLN
Ssga Active Trust

ETFs
-1.78M
- 65.56%
$39.47 - $41.59 $70.4M - $74.2M
937K $39M
FOLD
Amicus Therapeutics, Inc.

Healthcare
-76.7K
- 0.26%
$5.64 - $8.0 $432K - $613K
29.1M $167M
JBHT
Hunt J B Transport Services Inc

Industrials
-449K
- 31.9%
$124.73 - $152.78 $56M - $68.6M
959K $138M
IRT
Independence Realty Trust, Inc.

Real Estate
-1.25M
- 9.21%
$17.41 - $21.38 $21.8M - $26.7M
12.3M $218M
WCN
Waste Connections, Inc.

Industrials
-219K
- 6.43%
$183.26 - $199.95 $40.2M - $43.9M
3.19M $596M
NEE
Nextera Energy Inc

Utilities
-688K
- 5.53%
$64.11 - $75.0 $44.1M - $51.6M
11.8M $816M
DASH
Door Dash, Inc.

Communication Services
-541K
- 50.63%
$163.16 - $246.51 $88.3M - $133M
528K $130M
PRAA
Pra Group Inc

Financial Services
-2.88M
- 74.19%
$13.28 - $21.96 $38.2M - $63.2M
1M $14.8M
FISV
Fiserv Inc

Technology
-518K
- 91.68%
N/A
47K $5.89M
CPT
Camden Property Trust

Real Estate
-379K
- 16.67%
$106.53 - $122.8 $40.3M - $46.5M
1.89M $213M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
-1.08M
- 15.73%
$25.56 - $33.76 $27.7M - $36.6M
5.81M $167M
PRTA
Prothena Corp Public LTD CO

Healthcare
-5.09M
- 97.93%
$4.58 - $12.14 $23.3M - $61.8M
108K $654K
COOP
Mr. Cooper Group Inc.

Financial Services
-605K
- 66.12%
$107.26 - $155.96 $64.9M - $94.3M
310K $46.2M
CYTK
Cytokinetics Inc

Healthcare
-161K
- 2.02%
$29.84 - $42.92 $4.81M - $6.91M
7.83M $259M
IT
Gartner Inc

Technology
-118K
- 12.48%
$377.5 - $449.52 $44.5M - $53M
826K $334M
AVB
Avalonbay Communities Inc

Real Estate
-162K
- 6.24%
$187.23 - $215.61 $30.3M - $34.9M
2.43M $495M
GNTX
Gentex Corp

Consumer Cyclical
-1.81M
- 11.86%
$20.83 - $23.52 $37.7M - $42.6M
13.4M $296M
XENE
Xenon Pharmaceuticals Inc.

Healthcare
-1.61M
- 42.61%
$28.23 - $38.37 $45.6M - $61.9M
2.17M $68.1M
GL
Globe Life Inc.

Financial Services
-221K
- 5.29%
$113.29 - $133.09 $25M - $29.4M
3.96M $492M
TXN
Texas Instruments Inc

Technology
-301K
- 1.53%
N/A
19.3M $3.75B
AKRO
Akero Therapeutics, Inc.

Healthcare
-2.53M
- 42.56%
$34.04 - $56.28 $86M - $142M
3.41M $182M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-1.88M
- 39.11%
$19.54 - $28.28 $36.7M - $53.1M
2.92M $70.1M
KBR
Kbr, Inc.

Industrials
-1.15M
- 90.89%
$46.2 - $56.12 $53.2M - $64.6M
115K $5.53M
SPT
Sprout Social, Inc.

Technology
-2.56M
- 90.4%
$18.88 - $24.49 $48.3M - $62.6M
272K $5.68M
CACI
Caci International Inc

Technology
-132K
- 16.58%
N/A
662K $283M
AGL
Agilon Health, Inc.

Healthcare
-11M
- 73.41%
$2.1 - $5.68 $23.1M - $62.5M
3.98M $9.16M
FICO
Fair Isaac Corp

Technology
-30K
- 80.37%
$1503.62 - $2206.01 $45.2M - $66.2M
7.34K $13.4M
IWN
Ishares Russell2000 Val ETF

ETFs
-369K
- 72.07%
$131.84 - $157.76 $48.7M - $58.3M
143K $22.6M
CRBG
Corebridge Financial, Inc.

Financial Services
-1.97M
- 49.02%
$25.41 - $35.83 $50.2M - $70.7M
2.05M $72.9M
ALKS
Alkermes Plc.

Healthcare
-1.4M
- 45.1%
$26.59 - $32.65 $37.1M - $45.6M
1.7M $48.6M
CDAY
Ceridian Hcm Holding Inc.

Technology
-824K
- 29.31%
N/A
1.99M $128M
TGLS
Tecnoglass Inc.

Basic Materials
-827K
- 43.91%
$62.7 - $88.42 $51.9M - $73.1M
1.06M $81.7M
NVO
Novo Nordisk A S

Healthcare
-761K
- 74.49%
$58.08 - $81.05 $44.2M - $61.7M
261K $18M
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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