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
RNG
Ring Central, Inc.

Technology
-15.6K
- 3.58%
$23.62 - $32.44 $369K - $506K
420K $11.9M
LXP
Lxp Industrial Trust

Real Estate
-143K
- 11.96%
$7.75 - $9.34 $1.11M - $1.34M
1.06M $9.46M
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
-103K
- 35.37%
$4.19 - $5.1 $433K - $528K
189K $943K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
-30.3K
- 2.41%
N/A
1.22M $16.4M
CGEM
Cullinan Oncology, Inc.

Healthcare
-18K
- 9.65%
$5.93 - $8.34 $106K - $150K
168K $997K
AURA
Aura Biosciences, Inc.

Healthcare
-62.2K
- 32.81%
$5.88 - $7.23 $366K - $450K
127K $786K
BHF
Brighthouse Financial, Inc.

Financial Services
-7.24K
- 30.63%
$43.36 - $57.59 $314K - $417K
16.4K $870K
HFGO
Hartford Fds Exchange Traded T

ETFs
-41.6K
- 12.83%
$24.43 - $27.56 $1.02M - $1.15M
283K $7.66M
CAG
Conagra Brands Inc.

Consumer Defensive
-12.6K
- 16.42%
$18.04 - $21.14 $227K - $266K
64K $1.17M
EWS
Ishares Inc Msci Singapore ETF

ETFs
-50.5K
- 11.24%
$25.8 - $29.15 $1.3M - $1.47M
398K $11.3M
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
-10.3K
- 56.52%
$36.93 - $40.55 $382K - $419K
7.96K $319K
AWK
American Water Works Company, Inc.

Utilities
-2.69K
- 1.27%
$135.05 - $147.0 $364K - $396K
210K $29.3M
STAG
Stag Industrial, Inc.

Real Estate
-5.97K
- 4.37%
$34.28 - $36.97 $205K - $221K
131K $4.61M
ONB
Old National Bancorp

Financial Services
-34.7K
- 4.87%
$20.4 - $23.47 $709K - $816K
679K $14.9M
CEG
Constellation Energy Corp

Utilities
-1.22K
- 9.34%
$298.82 - $354.89 $364K - $433K
11.8K $3.89M
MGRC
Mcgrath Rentcorp

Industrials
-6.77K
- 1.9%
$113.6 - $127.77 $769K - $864K
349K $41M
TRV
Travelers Companies, Inc.

Financial Services
-2.33K
- 7.47%
$250.62 - $279.43 $585K - $652K
28.9K $8.07M
MGTX
Meira G Tx Holdings PLC

Healthcare
-80.7K
- 36.28%
$6.4 - $8.89 $516K - $717K
142K $1.17M
DOCS
Doximity, Inc.

Healthcare
-7.6K
- 31.19%
$57.33 - $75.12 $435K - $571K
16.8K $1.23M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-28.5K
- 4.09%
$11.84 - $13.45 $337K - $383K
668K $8.45M
CMS
Cms Energy Corp

Utilities
-7.3K
- 9.97%
$69.37 - $74.67 $507K - $545K
65.9K $4.83M
IXC
Ishares Tr Global Energy ETF

ETFs
-6.52K
- 54.45%
$39.45 - $42.95 $257K - $280K
5.46K $227K
MASI
Masimo Corp

Healthcare
-1.07K
- 32.82%
$136.77 - $171.34 $147K - $184K
2.19K $323K
FTS
Fortis Inc.

Utilities
-6.83K
- 15.4%
$46.83 - $50.85 $320K - $347K
37.5K $1.9M
FHB
First Hawaiian, Inc.

Financial Services
-4.62K
- 0.62%
$23.66 - $26.43 $109K - $122K
745K $18.5M
SHG
Shinhan Financial Group CO LTD

Financial Services
-6.05K
- 2.34%
N/A
252K $8.73M
TILE
Interface Inc

Consumer Cyclical
-110K
- 29.6%
$20.39 - $29.88 $2.24M - $3.28M
261K $7.55M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-11.2K
- 2.19%
$38.16 - $41.91 $426K - $468K
500K $19.3M
ABEO
Abeona Therapeutics Inc.

Healthcare
-23.6K
- 13.51%
$5.28 - $7.23 $125K - $171K
151K $796K
TUSK
Mammoth Energy Services, Inc.

Industrials
-58.8K
- 51.05%
$2.2 - $2.84 $129K - $167K
56.4K $131K
EWW
Ishares Inc Msci Mexico ETF

ETFs
-3.11K
- 6.18%
N/A
47.2K $2.69M
ABEV
Ambev S.A.

Consumer Defensive
-6.81K
- 0.79%
$2.15 - $2.49 $14.6K - $17K
853K $1.9M
ZBRA
Zebra Technologies Corp

Technology
-379
- 8.12%
$296.92 - $341.36 $113K - $129K
4.29K $1.27M
XLC
Select Sector Spdr Tr Communic

ETFs
-2K
- 25.63%
$105.99 - $119.41 $212K - $239K
5.81K $687K
MCHI
Ishares Msci China ETF

ETFs
-42.3K
- 17.26%
$54.58 - $65.85 $2.31M - $2.79M
203K $13.4M
UUUU
Energy Fuels Inc

Energy
-55K
- 74.12%
$5.59 - $17.26 $308K - $950K
19.2K $294K
SYF
Synchrony Financial

Financial Services
-6.77K
- 8.28%
$67.53 - $76.86 $457K - $521K
75.1K $5.33M
EWJ
Ishares Msci Japan ETF

ETFs
-3.7K
- 10.65%
$71.69 - $81.49 $265K - $302K
31K $2.49M
BSY
Bentley Systems Inc

Technology
-1.55K
- 11.83%
$51.48 - $58.72 $79.8K - $91.1K
11.6K $595K
SWKS
Skyworks Solutions, Inc.

Technology
-2.02K
- 10.35%
$67.52 - $82.97 $137K - $168K
17.5K $1.35M
LEG
Leggett & Platt Inc

Consumer Cyclical
-2.4K
- 0.12%
$8.08 - $10.59 $19.4K - $25.4K
2.07M $18.4M
ROKU
Roku, Inc

Communication Services
-1.81K
- 26.26%
$79.98 - $101.78 $145K - $184K
5.09K $509K
RM
Regional Management Corp.

Financial Services
-69.6K
- 25.95%
$29.2 - $45.54 $2.03M - $3.17M
199K $7.74M
HTBI
Home Trust Bancshares, Inc.

Financial Services
-2.63K
- 0.86%
N/A
304K $10.3M
DVAX
Dynavax Technologies Corp

Healthcare
-8.58K
- 15.81%
$9.36 - $11.36 $80.3K - $97.4K
45.7K $453K
CUBE
Cube Smart

Real Estate
-387
- 1.17%
$38.71 - $43.34 $15K - $16.8K
32.6K $1.33M
EP
Empire Petroleum Corp

Energy
-8.7K
- 22.55%
$4.05 - $6.13 $35.2K - $53.3K
29.9K $135K
M
Macy'S, Inc.

Consumer Cyclical
-22.3K
- 42.03%
$11.9 - $18.17 $266K - $405K
30.8K $551K
TAP
Molson Coors Beverage CO

Consumer Defensive
-354
- 3.78%
$44.09 - $52.81 $15.6K - $18.7K
9.01K $407K
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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