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
XLP
Consumer Staples Sector Spdr

ETFs
-694K
- 99.09%
N/A
6.36K $483K
HLNE
Hamilton Lane Inc

Financial Services
-291K
- 17.09%
$126.65 - $175.49 $36.8M - $51M
1.41M $201M
WAT
Waters Corp

Healthcare
-114K
- 19.9%
$307.71 - $366.67 $35.1M - $41.8M
459K $160M
HYG
Ishares Tr

ETFs
-641K
- 92.64%
$75.75 - $80.65 $48.5M - $51.7M
50.9K $4.1M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-3.95M
- 63.49%
$9.31 - $12.72 $36.7M - $50.2M
2.27M $21.8M
IMCR
Immunocore Holdings PLC

Healthcare
-1.92M
- 31.28%
$24.53 - $38.65 $47.1M - $74.1M
4.21M $132M
JAMF
Jamf Holding Corp.

Technology
-1.94M
- 16.67%
$9.09 - $12.65 $17.6M - $24.5M
9.7M $92.2M
ONTO
Onto Innovation Inc.

Technology
-383K
- 78.3%
$88.5 - $133.37 $33.9M - $51.1M
106K $10.7M
SHEL
Shell PLC

Energy
-351K
- 4.46%
$59.75 - $73.05 $21M - $25.7M
7.54M $531M
PTCT
Ptc Therapeutics, Inc.

Healthcare
-725K
- 13.38%
$36.19 - $52.13 $26.2M - $37.8M
4.69M $229M
VCEL
Vericel Corp

Healthcare
-1.03M
- 75.64%
$37.92 - $45.7 $39.1M - $47.1M
332K $14.1M
BANC
Banc Of California, Inc.

Financial Services
-3.22M
- 51.31%
$12.06 - $14.62 $38.9M - $47.1M
3.06M $43M
CLDX
Celldex Therapeutics, Inc.

Healthcare
-3.12M
- 37.37%
$15.13 - $21.65 $47.2M - $67.6M
5.23M $106M
GPOR
Gulfport Energy Corp

Energy
-317K
- 28.83%
$158.62 - $206.57 $50.3M - $65.5M
783K $158M
IART
Integra Lifesciences Holdings Corp

Healthcare
-1.44M
- 52.14%
$11.6 - $21.78 $16.7M - $31.4M
1.32M $16.2M
EXPD
Expeditors International Of Washington Inc

Industrials
-309K
- 20.88%
$102.84 - $122.24 $31.8M - $37.8M
1.17M $134M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-640K
- 12.5%
$47.79 - $56.03 $30.6M - $35.8M
4.48M $231M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-174K
- 5.86%
$78.47 - $92.25 $13.6M - $16M
2.79M $227M
TCBI
Texas Capital Bancshares Inc

Financial Services
-556K
- 94.07%
$61.24 - $79.4 $34.1M - $44.2M
35.1K $2.78M
ESI
Element Solutions Inc

Basic Materials
-1.82M
- 34.05%
$17.5 - $22.96 $31.8M - $41.7M
3.52M $79.7M
AMGN
Amgen Inc

Healthcare
-114K
- 44.21%
$262.28 - $309.85 $29.8M - $35.2M
143K $40.1M
FTV
Fortive Corp

Technology
-370K
- 37.99%
$52.13 - $74.29 $19.3M - $27.5M
604K $31.5M
RVMD
Revolution Medicines, Inc.

Healthcare
-1.53M
- 12.96%
$31.13 - $41.98 $47.6M - $64.2M
10.3M $377M
LEN
Lennar Corp

Consumer Cyclical
-289K
- 16.46%
$102.76 - $115.66 $29.7M - $33.4M
1.46M $162M
EWBC
East West Bancorp Inc

Financial Services
-439K
- 95.38%
$71.03 - $101.75 $31.2M - $44.7M
21.3K $2.15M
RE
Everest Re Group LTD

Financial Services
-105K
- 6.71%
N/A
1.46M $540M
ADC
Agree Realty Corp

Real Estate
-474K
- 46.62%
$70.68 - $79.12 $33.5M - $37.5M
543K $39.6M
UNP
Union Pacific Corp

Industrials
-22.6K
- 0.42%
$208.27 - $238.46 $4.71M - $5.39M
5.41M $1.25B
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-482K
- 7.17%
$28.49 - $33.82 $13.7M - $16.3M
6.25M $186M
PINS
Pinterest, Inc.

Communication Services
-1.43M
- 50.84%
$24.21 - $35.95 $34.5M - $51.2M
1.38M $49.4M
AZZ
Azz Inc

Industrials
-491K
- 56.95%
$75.58 - $95.07 $37.1M - $46.7M
371K $35.1M
FIVN
Five9, Inc.

Technology
-1.35M
- 70.26%
$21.54 - $29.56 $29M - $39.8M
570K $15.1M
PRVA
Privia Health Group, Inc.

Healthcare
-1.65M
- 88.38%
$21.48 - $25.07 $35.4M - $41.4M
217K $4.99M
UDR
Udr, Inc.

Real Estate
-170K
- 2.46%
$38.09 - $45.36 $6.46M - $7.7M
6.73M $275M
GPN
Global Payments Inc

Industrials
-372K
- 96.66%
$67.47 - $99.6 $25.1M - $37.1M
12.9K $1.03M
RLI
Rli Corp

Financial Services
-433K
- 65.6%
$71.27 - $80.82 $30.9M - $35M
227K $16.4M
SNY
Sanofi

Healthcare
-96.4K
- 2.18%
$47.62 - $55.44 $4.59M - $5.34M
4.33M $209M
WEX
Wex Inc.

Technology
-205K
- 37.93%
$113.47 - $161.8 $23.2M - $33.1M
335K $49.2M
AGX
Argan Inc

Industrials
-331K
- 78.04%
$120.08 - $243.11 $39.8M - $80.5M
93.2K $20.5M
MSI
Motorola Solutions, Inc.

Technology
-63.2K
- 13.13%
$394.72 - $440.39 $24.9M - $27.8M
418K $176M
PSA
Public Storage

Real Estate
-58.1K
- 1.94%
$266.31 - $309.77 $15.5M - $18M
2.93M $860M
LSCC
Lattice Semiconductor Corp

Technology
-633K
- 69.2%
$37.84 - $56.0 $23.9M - $35.4M
282K $13.8M
RRC
Range Resources Corp

Energy
-839K
- 59.72%
$32.1 - $43.23 $26.9M - $36.3M
566K $23M
CHK
Chesapeake Energy Corp

Energy
-361K
- 6.44%
N/A
5.25M $450M
NVS
Novartis Ag

Healthcare
-489K
- 16.34%
$101.96 - $121.01 $49.9M - $59.2M
2.5M $303M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-1.76M
- 62.54%
$16.37 - $18.59 $28.8M - $32.7M
1.05M $19.4M
CWST
Casella Waste Systems Inc

Industrials
-304K
- 22.04%
$103.78 - $120.37 $31.5M - $36.5M
1.07M $124M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-387K
- 94.99%
$66.94 - $88.47 $25.9M - $34.3M
20.4K $1.69M
COIN
Coinbase Global, Inc.

Technology
-221K
- 81.73%
$151.47 - $375.07 $33.5M - $82.9M
49.4K $17.3M
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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