Wellington Management Group LLP Reduced Holdings in Q2 2025

Wellington Management Group LLP

  • $529 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
-1.63M
- 6.32%
$274.35 - $599.47 $448M - $980M
24.2M $7.55B
AAPL
Apple Inc.

Technology
-6.01M
- 7.28%
$172.42 - $223.89 $1.04B - $1.34B
76.4M $15.7B
PG
Procter & Gamble CO

Consumer Defensive
-8.42M
- 37.84%
$157.66 - $172.39 $1.33B - $1.45B
13.8M $2.2B
TMUS
T Mobile Us, Inc.

Communication Services
-3.72M
- 28.96%
$220.99 - $268.54 $822M - $999M
9.13M $2.17B
MRK
Merck & Co., Inc.

Healthcare
-4.81M
- 5.89%
$73.47 - $87.12 $354M - $419M
76.9M $6.08B
UPS
United Parcel Service Inc

Industrials
-10.8M
- 94.38%
$91.92 - $110.2 $989M - $1.19B
640K $64.6M
MCD
Mcdonalds Corp

Consumer Cyclical
-2.86M
- 24.17%
$285.55 - $321.23 $818M - $920M
8.99M $2.63B
ES
Eversource Energy

Utilities
-12.9M
- 74.74%
$54.25 - $65.89 $698M - $847M
4.35M $277M
PFE
Pfizer Inc

Healthcare
-26.5M
- 25.6%
$21.59 - $24.84 $572M - $658M
77M $1.87B
EQIX
Equinix Inc

Real Estate
-870K
- 50.22%
$740.07 - $914.43 $644M - $796M
862K $686M
CPRT
Copart Inc

Consumer Cyclical
-11.2M
- 80.09%
$47.72 - $63.84 $536M - $717M
2.79M $137M
RIO
Rio Tinto PLC

Basic Materials
-10.6M
- 69.83%
$52.32 - $62.75 $555M - $666M
4.59M $268M
NKE
Nike, Inc.

Consumer Cyclical
-13.1M
- 28.83%
$53.27 - $72.04 $697M - $942M
32.3M $2.29B
AEP
American Electric Power CO Inc

Utilities
-4.43M
- 20.05%
$98.59 - $109.11 $437M - $483M
17.7M $1.83B
EW
Edwards Lifesciences Corp

Healthcare
-9.31M
- 31.95%
$67.07 - $78.22 $624M - $728M
19.8M $1.55B
ABT
Abbott Laboratories

Healthcare
-4.71M
- 15.83%
$123.95 - $138.08 $584M - $651M
25.1M $3.41B
KLAC
Kla Corp

Technology
-945K
- 66.69%
$576.53 - $902.94 $545M - $853M
472K $423M
MA
Mastercard Inc

Financial Services
-1.24M
- 9.19%
$479.92 - $590.74 $597M - $734M
12.3M $6.9B
COP
Conocophillips

Energy
-276K
- 0.87%
$82.66 - $106.1 $22.8M - $29.2M
31.3M $2.81B
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-641K
- 11.76%
$421.16 - $509.5 $270M - $327M
4.81M $2.14B
ACN
Accenture PLC

Technology
-927K
- 7.73%
$279.23 - $323.21 $259M - $300M
11.1M $3.31B
SBUX
Starbucks Corp

Consumer Cyclical
-3.35M
- 17.23%
$79.69 - $99.41 $267M - $333M
16.1M $1.47B
HUM
Humana Inc

Healthcare
-1.49M
- 59.08%
$224.93 - $295.04 $334M - $439M
1.03M $252M
TW
Tradeweb Markets Inc.

Financial Services
-2.52M
- 26.83%
$125.37 - $149.02 $315M - $375M
6.86M $1B
OKE
Oneok Inc

Energy
-2.96M
- 46.3%
$78.71 - $100.37 $233M - $297M
3.43M $280M
CRM
Salesforce, Inc.

Technology
-1.41M
- 18.55%
$236.26 - $291.15 $334M - $411M
6.2M $1.69B
CASY
Caseys General Stores Inc

Consumer Cyclical
-868K
- 69.75%
$415.82 - $510.91 $361M - $443M
376K $192M
PEP
Pepsico Inc

Consumer Defensive
-1.34M
- 14.59%
$128.02 - $151.37 $172M - $204M
7.87M $1.04B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-447K
- 18.94%
$483.48 - $539.8 $216M - $241M
1.91M $929M
V
Visa Inc.

Financial Services
-1.03M
- 9.4%
$308.27 - $373.31 $318M - $385M
9.95M $3.53B
RY
Royal Bank Of Canada

Financial Services
-3.44M
- 45.01%
$108.36 - $131.55 $372M - $452M
4.2M $552M
ABC
Amerisourcebergen Corp

Healthcare
-1.57M
- 28.88%
N/A
3.86M $714M
PLTR
Palantir Technologies Inc.

Technology
-4.33M
- 73.27%
$74.01 - $144.25 $321M - $625M
1.58M $216M
UBER
Uber Technologies, Inc

Technology
-10.2M
- 31.08%
$64.62 - $93.3 $661M - $955M
22.7M $2.12B
AER
Aer Cap Holdings N.V.

Industrials
-3.43M
- 42.13%
$88.97 - $117.24 $305M - $402M
4.71M $551M
PCG
Pg&E Corp

Utilities
-13.9M
- 52.56%
$13.55 - $17.87 $189M - $249M
12.6M $175M
CCI
Crown Castle International Corp

Real Estate
-2.38M
- 11.14%
$94.83 - $107.06 $226M - $255M
19M $1.95B
DHR
Danaher Corp

Healthcare
-624K
- 3.53%
$174.64 - $205.16 $109M - $128M
17.1M $3.37B
HCA
Hca Healthcare, Inc.

Healthcare
-1.13M
- 21.6%
$317.61 - $387.52 $360M - $439M
4.11M $1.57B
GOOG
Alphabet Inc.

Communication Services
-3.71M
- 18.6%
$146.58 - $180.01 $544M - $668M
16.3M $2.88B
MDB
Mongo Db, Inc.

Technology
-1.33M
- 90.25%
$145.85 - $225.38 $194M - $299M
144K $30.1M
CDW
Cdw Corp

Technology
-1.5M
- 60.95%
$144.49 - $190.68 $217M - $286M
962K $172M
AZN
Astrazeneca PLC

Healthcare
-1.29M
- 3.63%
$64.87 - $75.0 $83.9M - $97M
34.3M $2.4B
CME
Cme Group Inc.

Financial Services
-890K
- 33.52%
$252.37 - $290.71 $224M - $259M
1.76M $486M
BPMC
Blueprint Medicines Corp

Healthcare
-2.64M
- 85.81%
$79.22 - $128.4 $209M - $339M
436K $55.9M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-166K
- 10.43%
$390.26 - $489.06 $65M - $81.4M
1.43M $580M
RSG
Republic Services, Inc.

Industrials
-969K
- 16.32%
$227.2 - $258.07 $220M - $250M
4.97M $1.23B
GD
General Dynamics Corp

Industrials
-971K
- 26.11%
$247.68 - $291.66 $241M - $283M
2.75M $801M
UTHR
United Therapeutics Corp

Healthcare
-583K
- 28.79%
$276.47 - $328.4 $161M - $192M
1.44M $415M
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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