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
BSX
Boston Scientific Corp

Healthcare
-18M
- 55.12%
$97.03 - $108.14 $1.75B - $1.95B
14.7M $1.43B
INTU
Intuit Inc

Technology
-1.83M
- 31.21%
$646.03 - $807.39 $1.18B - $1.48B
4.03M $2.75B
UNH
Unitedhealth Group Inc

Healthcare
-7.7M
- 31.79%
$237.77 - $353.61 $1.83B - $2.72B
16.5M $5.7B
JPM
Jpmorgan Chase & CO

Financial Services
-6.71M
- 32.68%
$282.78 - $316.06 $1.9B - $2.12B
13.8M $4.36B
NFLX
Netflix Inc

Communication Services
-786K
- 19.78%
$1147.87 - $1297.18 $903M - $1.02B
3.19M $3.82B
CRM
Salesforce, Inc.

Technology
-5.28M
- 85.24%
$231.66 - $273.65 $1.22B - $1.45B
915K $217M
DE
Deere & CO

Industrials
-2.65M
- 59.02%
$457.26 - $524.37 $1.21B - $1.39B
1.84M $841M
GILD
Gilead Sciences, Inc.

Healthcare
-11.9M
- 31.74%
$108.22 - $120.47 $1.29B - $1.44B
25.6M $2.84B
UBER
Uber Technologies, Inc

Technology
-14M
- 61.77%
$86.91 - $99.57 $1.22B - $1.4B
8.67M $850M
CNI
Canadian National Railway CO

Industrials
-10.8M
- 48.13%
$92.01 - $106.6 $997M - $1.15B
11.7M $1.1B
SBUX
Starbucks Corp

Consumer Cyclical
-12.1M
- 75.02%
$81.9 - $96.86 $987M - $1.17B
4.01M $340M
UNP
Union Pacific Corp

Industrials
-4.06M
- 75.08%
$214.91 - $237.16 $873M - $964M
1.35M $319M
PM
Philip Morris International Inc.

Consumer Defensive
-2.85M
- 13.67%
$157.77 - $183.27 $449M - $522M
18M $2.92B
NKE
Nike, Inc.

Consumer Cyclical
-12M
- 37.06%
$69.24 - $79.24 $829M - $949M
20.3M $1.42B
KO
Coca Cola CO

Consumer Defensive
-10.1M
- 22.22%
$65.67 - $71.67 $664M - $725M
35.4M $2.35B
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-11.6M
- 49.52%
$89.32 - $107.82 $1.03B - $1.25B
11.8M $1.27B
ECL
Ecolab Inc.

Basic Materials
-3.04M
- 64.6%
$259.39 - $285.47 $789M - $869M
1.67M $457M
ROP
Roper Technologies Inc

Industrials
-1.37M
- 72.46%
$495.03 - $573.0 $676M - $782M
519K $259M
HON
Honeywell International Inc

Industrials
-2.16M
- 14.15%
$207.7 - $240.4 $448M - $519M
13.1M $2.76B
SPOT
Spotify Technology S.A.

Communication Services
-917K
- 49.36%
$620.01 - $738.53 $569M - $677M
941K $657M
ACN
Accenture PLC

Technology
-586K
- 5.3%
$232.56 - $304.78 $136M - $179M
10.5M $2.58B
AMZN
Amazon Com Inc

Consumer Cyclical
-3.34M
- 5.4%
$211.65 - $238.24 $706M - $795M
58.5M $12.8B
ARES
Ares Management Corp

Financial Services
-3.25M
- 25.73%
$159.89 - $192.76 $520M - $627M
9.38M $1.5B
DHR
Danaher Corp

Healthcare
-3.52M
- 20.6%
$181.46 - $212.2 $638M - $746M
13.6M $2.69B
CCI
Crown Castle International Corp

Real Estate
-5.4M
- 28.41%
$92.96 - $113.91 $502M - $615M
13.6M $1.31B
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-9.36M
- 18.36%
$25.5 - $35.2 $239M - $329M
41.6M $1.06B
PH
Parker Hannifin Corp

Industrials
-1.01M
- 41.1%
$697.13 - $769.67 $707M - $780M
1.45M $1.1B
TJX
Tjx Companies Inc

Consumer Cyclical
-8.6M
- 26.36%
$121.35 - $144.54 $1.04B - $1.24B
24M $3.47B
GDDY
Go Daddy Inc.

Technology
-2.67M
- 89.4%
$133.35 - $178.59 $357M - $477M
317K $43.4M
AVGO
Broadcom Inc.

Technology
-10.9M
- 18.96%
$264.74 - $369.57 $2.89B - $4.03B
46.6M $15.4B
PG
Procter & Gamble CO

Consumer Defensive
-2.48M
- 17.95%
$150.47 - $161.22 $374M - $400M
11.4M $1.74B
CTRA
Coterra Energy Inc.

Energy
-12.5M
- 14.3%
$23.09 - $25.45 $288M - $317M
74.6M $1.77B
AXP
American Express CO

Financial Services
-1.92M
- 12.89%
$294.27 - $342.31 $565M - $657M
13M $4.31B
TXN
Texas Instruments Inc

Technology
-2.19M
- 11.35%
N/A
17.1M $3.33B
JBL
Jabil Inc

Technology
-1.93M
- 30.67%
$202.08 - $234.45 $390M - $452M
4.36M $947M
BMY
Bristol Myers Squibb CO

Healthcare
-8.67M
- 33.56%
$43.31 - $48.98 $375M - $425M
17.2M $774M
MOH
Molina Healthcare, Inc.

Healthcare
-1.01M
- 48.75%
$152.31 - $306.29 $154M - $310M
1.06M $204M
FLR
Fluor Corp

Industrials
-6.62M
- 53.91%
$39.99 - $56.77 $265M - $376M
5.66M $238M
MCD
Mcdonalds Corp

Consumer Cyclical
-1.56M
- 17.35%
$291.67 - $316.99 $455M - $494M
7.43M $2.26B
SCHW
Schwab Charles Corp

Financial Services
-4.38M
- 35.2%
$91.03 - $98.69 $399M - $432M
8.07M $770M
EXAS
Exact Sciences Corp

Healthcare
-6.68M
- 55.63%
$40.91 - $56.0 $273M - $374M
5.33M $291M
GD
General Dynamics Corp

Industrials
-1.41M
- 51.43%
$293.92 - $341.0 $415M - $482M
1.33M $455M
ABNB
Airbnb, Inc.

Consumer Cyclical
-2.21M
- 33.75%
$118.3 - $142.16 $262M - $315M
4.34M $527M
HUBS
Hubspot Inc

Technology
-367K
- 20.08%
$420.79 - $560.9 $155M - $206M
1.46M $684M
IT
Gartner Inc

Technology
-822K
- 99.45%
$225.98 - $406.7 $186M - $334M
4.51K $1.19M
PFE
Pfizer Inc

Healthcare
-16.5M
- 21.48%
$23.29 - $25.88 $385M - $428M
60.5M $1.54B
CNC
Centene Corp

Healthcare
-5.18M
- 69.79%
$25.21 - $56.65 $130M - $293M
2.24M $79.9M
ISRG
Intuitive Surgical Inc

Healthcare
-5.48K
- 0.17%
$433.66 - $544.47 $2.38M - $2.98M
3.15M $1.41B
CTSH
Cognizant Technology Solutions Corp

Technology
-3.28M
- 42.09%
$66.67 - $80.98 $219M - $265M
4.51M $303M
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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