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
KSA
Ishares Tr Msci Saudi Arabia E

ETFs
-56K
- 27.05%
$36.36 - $41.52 $2.04M - $2.32M
151K $5.82M
XLU
Utilities Sector Spdr

ETFs
-35K
- 74.77%
$73.09 - $82.77 $2.56M - $2.9M
11.8K $965K
PPC
Pilgrims Pride Corp

Consumer Defensive
-41.3K
- 46.29%
$44.55 - $56.26 $1.84M - $2.32M
47.9K $2.15M
SNEX
Stone X Group Inc.

Financial Services
-61.6K
- 30.86%
$69.59 - $94.15 $4.29M - $5.8M
138K $12.6M
AMKR
Amkor Technology, Inc.

Technology
-193K
- 40.48%
$14.88 - $21.18 $2.87M - $4.09M
284K $5.96M
EA
Electronic Arts Inc.

Communication Services
-19.1K
- 59.89%
$132.53 - $159.7 $2.53M - $3.05M
12.8K $2.04M
MRUS
Merus N.V.

Healthcare
-991K
- 21.01%
$34.89 - $62.42 $34.6M - $61.9M
3.73M $196M
MMM
3 M CO

Industrials
-37.1K
- 6.46%
$126.09 - $154.15 $4.67M - $5.71M
537K $81.8M
IGM
Ishares Expanded Tech Sector E

ETFs
-62.9K
- 30.11%
$79.8 - $112.34 $5.02M - $7.07M
146K $16.4M
FUL
Fuller H B CO

Basic Materials
-112K
- 10.62%
$48.43 - $61.99 $5.42M - $6.94M
942K $56.7M
DHI
Horton D R Inc

Consumer Cyclical
-22.8K
- 6.47%
$115.1 - $129.63 $2.63M - $2.96M
330K $42.6M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-32.5K
- 83.89%
$67.22 - $100.51 $2.19M - $3.27M
6.25K $618K
IGV
Ishares Expanded Tech Software

ETFs
-33K
- 50.11%
$80.15 - $109.5 $2.65M - $3.62M
32.9K $3.6M
ASC
Ardmore Shipping Corp

Industrials
-205K
- 13.81%
$8.51 - $10.54 $1.75M - $2.16M
1.28M $12.3M
STVN
Stevanato Group S.P.A.

Healthcare
-145K
- 44.73%
$18.57 - $25.25 $2.7M - $3.66M
179K $4.38M
CMC
Commercial Metals CO

Basic Materials
-87K
- 12.11%
$39.2 - $50.67 $3.41M - $4.41M
632K $30.9M
GATX
Gatx Corp

Industrials
-2.63K
- 0.26%
$141.27 - $159.24 $371K - $418K
1.01M $156M
FSV
First Service Corp

Real Estate
-15.6K
- 19.45%
$158.93 - $179.74 $2.48M - $2.8M
64.6K $11.3M
HIMX
Himax Technologies, Inc.

Technology
-305K
- 66.8%
$5.89 - $9.44 $1.8M - $2.88M
152K $1.35M
FTS
Fortis Inc.

Utilities
-45.9K
- 50.89%
$44.42 - $49.76 $2.04M - $2.29M
44.3K $2.12M
APPF
Appfolio Inc

Technology
-11K
- 19.85%
$192.02 - $234.65 $2.11M - $2.57M
44.3K $10.2M
LADR
Ladder Capital Corp

Real Estate
-20.2K
- 0.77%
$9.86 - $11.4 $199K - $230K
2.61M $28M
ACHR
Archer Aviation Inc.

Industrials
-771K
- 44.78%
$6.2 - $13.3 $4.78M - $10.3M
951K $10.3M
PODD
Insulet Corp

Healthcare
-62.9K
- 18.19%
$238.57 - $327.47 $15M - $20.6M
283K $88.9M
CXW
Core Civic, Inc.

Real Estate
-128K
- 11.94%
$19.06 - $23.06 $2.44M - $2.96M
945K $19.9M
XLK
Technology Sector Spdr

ETFs
-11K
- 54.45%
$179.73 - $253.23 $1.97M - $2.78M
9.17K $2.32M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-121K
- 87.31%
$12.82 - $18.15 $1.55M - $2.19M
17.5K $293K
NJR
New Jersey Resources Corp

Utilities
-11.6K
- 3.81%
$44.23 - $49.97 $513K - $580K
293K $13.1M
FNF
Fidelity National Financial, Inc.

Financial Services
-26.9K
- 80.03%
$53.62 - $66.59 $1.44M - $1.79M
6.7K $375K
BA
Boeing CO

Industrials
-1.26M
- 18.73%
$136.59 - $217.51 $173M - $275M
5.48M $1.15B
ICL
Icl Group Ltd.

Basic Materials
-344K
- 70.53%
$5.35 - $6.98 $1.84M - $2.4M
144K $990K
WDAY
Workday, Inc.

Technology
-20.6K
- 4.22%
$210.47 - $274.71 $4.33M - $5.65M
467K $112M
MMI
Marcus & Millichap, Inc.

Real Estate
-12.8K
- 3.5%
$28.0 - $34.91 $359K - $448K
353K $10.9M
FDX
Fedex Corp

Industrials
-6.51K
- 69.25%
$198.07 - $245.17 $1.29M - $1.6M
2.89K $657K
PHM
Pultegroup Inc

Consumer Cyclical
-16.1K
- 72.66%
$92.02 - $106.54 $1.48M - $1.71M
6.04K $637K
HCKT
Hackett Group, Inc.

Technology
-3.64K
- 0.92%
$23.5 - $29.2 $85.4K - $106K
392K $9.97M
CORT
Corcept Therapeutics Inc

Healthcare
-1.98K
- 5.56%
$62.24 - $91.93 $123K - $182K
33.5K $2.46M
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
-111K
- 15.32%
$41.22 - $55.5 $4.59M - $6.18M
616K $33.2M
ALB
Albemarle Corp

Basic Materials
-19K
- 51.71%
$50.76 - $72.25 $963K - $1.37M
17.7K $1.11M
SGH
Smart Global Holdings, Inc.

Technology
-88.3K
- 11.34%
N/A
691K $12M
KMB
Kimberly Clark Corp

Consumer Defensive
-8.46K
- 27.32%
$126.84 - $145.22 $1.07M - $1.23M
22.5K $2.9M
FLYW
Flywire Corp

Technology
-433K
- 26.04%
$8.42 - $11.81 $3.64M - $5.11M
1.23M $14.4M
HFGO
Hartford Fds Exchange Traded T

ETFs
-129K
- 28.43%
$18.62 - $24.87 $2.4M - $3.2M
324K $8.06M
WB
Weibo Corp

Communication Services
-149K
- 14.0%
$7.34 - $9.81 $1.1M - $1.46M
917K $8.74M
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
-24.9K
- 4.43%
$8.6 - $10.66 $214K - $265K
536K $4.7M
EMN
Eastman Chemical CO

Basic Materials
-13.6K
- 63.04%
$72.7 - $88.29 $989K - $1.2M
7.98K $595K
EVO
Evotec Se

Healthcare
-698K
- 36.66%
$2.97 - $4.73 $2.07M - $3.3M
1.21M $5.06M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-7.24K
- 10.02%
$139.81 - $165.8 $1.01M - $1.2M
65.1K $10.1M
YMM
Full Truck Alliance Co. Ltd.

Technology
-59.7K
- 11.2%
$9.67 - $13.01 $577K - $777K
473K $5.59M
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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