Wellington Management Group 13F Holdings & Latest Moves
Wellington Management Group reported a 13F portfolio worth $535.46B as of Q1 2026. Latest 13F moves (filed May 15, 2026): 30 added, 32 reduced. Largest change by value: reduced $AAPL ($18.67B held).
- 13F value (Q1 2026)
- $535.46B
- New positions
- 0
- Added / reduced
- 30 / 32
- Sold out
- 0
Top buys and sells in the latest 13F
Biggest new and added positions
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $AVGO | Added | +2.30M (+4.86%) | 49.69M | $18.66B | -2.6% | -7.4% | — | ||
| $AZN | Added | +922.84K (+4.04%) | 23.75M | $4.50B | +3.0% | -2.4% | — | ||
| $AZN | Added | +922.84K (+4.04%) | 23.75M | $4.33B | +3.0% | -2.4% | — | ||
| $CSCO | Added | +2.57M (+8.06%) | 34.42M | $4.05B | +1.9% | +1.7% | — | ||
| $BLK | Added | +2.19M (+151.16%) | 3.64M | $3.50B | -0.8% | -3.1% | — |
Biggest reduced and exited positions
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $AAPL | Reduced | -12.27M (-15.87%) | 65.03M | $18.67B | +2.9% | -1.3% | — | ||
| $AMZN | Reduced | -3.82M (-5.77%) | 62.40M | $15.01B | +0.8% | -6.9% | — | ||
| $AMD | Reduced | -1.89M (-21.37%) | 6.97M | $3.94B | +10.2% | +29.0% | — | ||
| $BAC | Reduced | -7.84M (-14.39%) | 46.63M | $2.66B | +4.1% | +12.9% | — | ||
| $BAC | Reduced | -7.84M (-14.39%) | 46.63M | $2.57B | +4.1% | +12.9% | — |
Added positions in the latest 13F
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $AVGO | Added | +2.30M (+4.86%) | 49.69M | $18.66B | -2.6% | -7.4% | — | ||
| $AZN | Added | +922.84K (+4.04%) | 23.75M | $4.50B | +3.0% | -2.4% | — | ||
| $AZN | Added | +922.84K (+4.04%) | 23.75M | $4.33B | +3.0% | -2.4% | — | ||
| $CSCO | Added | +2.57M (+8.06%) | 34.42M | $4.05B | +1.9% | +1.7% | — | ||
| $BLK | Added | +2.19M (+151.16%) | 3.64M | $3.50B | -0.8% | -3.1% | — | ||
| $APH | Added | +2.58M (+20.79%) | 15M | $2.65B | +5.6% | +26.9% | — | ||
| $ABT | Added | +3.64M (+15.51%) | 27.07M | $2.46B | +3.5% | +5.0% | — | ||
| $CVS | Added | +4M (+21.56%) | 22.57M | $2.34B | -2.7% | +5.0% | — | ||
| $ADP | Added | +2.73M (+37.02%) | 10.10M | $2.26B | +5.0% | +4.9% | — | ||
| $ADP | Added | +2.73M (+37.02%) | 10.10M | $2.25B | +5.0% | +4.9% | — | ||
| $AIG | Added | +2.46M (+9.47%) | 28.37M | $2.13B | +1.2% | -1.0% | — | ||
| $AIG | Added | +2.46M (+9.47%) | 28.37M | $2.12B | +1.2% | -1.0% | — | ||
| $CDNS | Added | +2.35M (+91.96%) | 4.90M | $1.86B | +7.6% | +13.6% | — | ||
| $CDNS | Added | +2.35M (+91.96%) | 4.90M | $1.83B | +7.6% | +13.6% | — | ||
| $CCI | Added | +4.79M (+34.26%) | 18.78M | $1.73B | +5.5% | +3.6% | — | ||
| $ARES | Added | +5.33M (+91.50%) | 11.16M | $1.48B | +0.8% | +9.7% | — | ||
| $CCI | Added | +4.79M (+34.26%) | 18.78M | $1.48B | +5.5% | +3.6% | — | ||
| $AWK | Added | +3.94M (+55.50%) | 11.03M | $1.45B | +0.7% | +2.1% | — | ||
| $CNI | Added | +2.21M (+23.70%) | 11.52M | $1.39B | +2.2% | +5.7% | — | ||
| $AWK | Added | +3.94M (+55.50%) | 11.03M | $1.37B | +0.7% | +2.1% | — | ||
| $CNI | Added | +2.21M (+23.70%) | 11.52M | $1.37B | +2.2% | +5.7% | — | ||
| $AXON | Added | +878.38K (+57.05%) | 2.42M | $1.36B | -1.5% | +13.1% | — | ||
| $ARES | Added | +5.33M (+91.50%) | 11.16M | $1.24B | +0.8% | +9.7% | — | ||
| $COF | Added | +4.26M (+445.15%) | 5.22M | $1.06B | +0.8% | +4.4% | — | ||
| $AAON | Added | +1.14M (+16.64%) | 7.98M | $1.02B | -0.7% | -3.1% | — | ||
| $ARGX | Added | +342.22K (+50.38%) | 1.02M | $947.68M | +0.9% | +10.6% | — | ||
| $ARGX | Added | +342.22K (+50.38%) | 1.02M | $918.23M | +0.9% | +10.6% | — | ||
| $CRDO | Added | +1.35M (+65.25%) | 3.41M | $838.23M | +26.9% | +50.7% | — | ||
| $BSX | Added | +9.12M (+93.98%) | 18.83M | $824.81M | +9.7% | -11.2% | — | ||
| $BRKB | Added | +43.35K (+2.71%) | 1.65M | $803.26M | +0.8% | +2.7% | — |
Reduced positions in the latest 13F
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $AAPL | Reduced | -12.27M (-15.87%) | 65.03M | $18.67B | +2.9% | -1.3% | — | ||
| $AMZN | Reduced | -3.82M (-5.77%) | 62.40M | $15.01B | +0.8% | -6.9% | — | ||
| $AMD | Reduced | -1.89M (-21.37%) | 6.97M | $3.94B | +10.2% | +29.0% | — | ||
| $BAC | Reduced | -7.84M (-14.39%) | 46.63M | $2.66B | +4.1% | +12.9% | — | ||
| $BAC | Reduced | -7.84M (-14.39%) | 46.63M | $2.57B | +4.1% | +12.9% | — | ||
| $CB | Reduced | -1.20M (-15.98%) | 6.31M | $2.15B | +1.2% | +1.2% | — | ||
| $CB | Reduced | -1.20M (-15.98%) | 6.31M | $2.07B | +1.2% | +1.2% | — | ||
| $AEP | Reduced | -1.48M (-10.13%) | 13.16M | $1.81B | +5.2% | +3.3% | — | ||
| $CTRA | Reduced | -23.13M (-30.15%) | 53.57M | $1.74B | — | ||||
| $CTRA | Reduced | -23.13M (-30.15%) | 53.57M | $1.74B | — | ||||
| $ABBV | Reduced | -8.03M (-53.79%) | 6.90M | $1.74B | +2.5% | +5.3% | — | ||
| $ASML | Reduced | -214.15K (-19.78%) | 868.33K | $1.71B | +8.7% | +26.0% | — | ||
| $AEP | Reduced | -1.48M (-10.13%) | 13.16M | $1.69B | +5.2% | +3.3% | — | ||
| $ATO | Reduced | -359.04K (-3.59%) | 9.65M | $1.66B | +0.8% | -3.4% | — | ||
| $ATO | Reduced | -359.04K (-3.59%) | 9.65M | $1.62B | +0.8% | -3.4% | — | ||
| $ABBV | Reduced | -8.03M (-53.79%) | 6.90M | $1.56B | +2.5% | +5.3% | — | ||
| $AXP | Reduced | -3.78M (-47.46%) | 4.18M | $1.42B | -0.5% | +7.0% | — | ||
| $COP | Reduced | -10.61M (-44.06%) | 13.46M | $1.40B | -1.6% | -8.3% | — | ||
| $ANET | Reduced | -197.90K (-2.42%) | 7.97M | $1.35B | +8.5% | +19.1% | — | ||
| $ADM | Reduced | -8.90M (-34%) | 17.29M | $1.33B | -2.9% | -0.8% | — | ||
| $CAT | Reduced | -2.74M (-71.02%) | 1.12M | $1.19B | -0.9% | +5.1% | — | ||
| $CLH | Reduced | -1.61M (-30.98%) | 3.58M | $1.07B | -5.5% | -6.5% | — | ||
| $BDX | Reduced | -125.14K (-1.86%) | 6.62M | $1.03B | +2.9% | +2.1% | — | ||
| $CLH | Reduced | -1.61M (-30.98%) | 3.58M | $1.03B | -5.5% | -6.5% | — | ||
| $CAH | Reduced | -890.53K (-17.24%) | 4.28M | $1.01B | +2.8% | +16.0% | — | ||
| $BDX | Reduced | -125.14K (-1.86%) | 6.62M | $974.75M | +2.9% | +2.1% | — | ||
| $A | Reduced | -333.71K (-4.40%) | 7.26M | $956.69M | +2.9% | +16.9% | — | ||
| $CAH | Reduced | -890.53K (-17.24%) | 4.28M | $945.71M | +2.8% | +16.0% | — | ||
| $A | Reduced | -333.71K (-4.40%) | 7.26M | $937.53M | +2.9% | +16.9% | — | ||
| $ADI | Reduced | -255.87K (-10.05%) | 2.29M | $909.99M | -4.9% | +2.7% | — | ||
| $AVY | Reduced | -339.55K (-6.01%) | 5.31M | $861.50M | +2.2% | +3.0% | Read | ||
| $AVY | Reduced | -339.55K (-6.01%) | 5.31M | $823.45M | +2.2% | +3.0% | — |
All tracked 13F moves by Wellington Management Group
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $BDX | Reduced | -125.14K (-1.86%) | 6.62M | $1.03B | +2.9% | +2.1% | — | ||
| $BDX | Reduced | -125.14K (-1.86%) | 6.62M | $974.75M | +2.9% | +2.1% | — | ||
| $AVY | Reduced | -339.55K (-6.01%) | 5.31M | $823.45M | +2.2% | +3.0% | — | ||
| $AVY | Reduced | -339.55K (-6.01%) | 5.31M | $861.50M | +2.2% | +3.0% | Read | ||
| $ATO | Reduced | -359.04K (-3.59%) | 9.65M | $1.62B | +0.8% | -3.4% | — | ||
| $ATO | Reduced | -359.04K (-3.59%) | 9.65M | $1.66B | +0.8% | -3.4% | — | ||
| $ANET | Reduced | -197.90K (-2.42%) | 7.97M | $1.35B | +8.5% | +19.1% | — | ||
| $AMZN | Reduced | -3.82M (-5.77%) | 62.40M | $15.01B | +0.8% | -6.9% | — | ||
| $A | Reduced | -333.71K (-4.40%) | 7.26M | $956.69M | +2.9% | +16.9% | — | ||
| $A | Reduced | -333.71K (-4.40%) | 7.26M | $937.53M | +2.9% | +16.9% | — | ||
| $CTRA | Reduced | -23.13M (-30.15%) | 53.57M | $1.74B | — | ||||
| $CTRA | Reduced | -23.13M (-30.15%) | 53.57M | $1.74B | — | ||||
| $COP | Reduced | -10.61M (-44.06%) | 13.46M | $1.40B | -1.6% | -8.3% | — | ||
| $CLH | Reduced | -1.61M (-30.98%) | 3.58M | $1.03B | -5.5% | -6.5% | — | ||
| $CLH | Reduced | -1.61M (-30.98%) | 3.58M | $1.07B | -5.5% | -6.5% | — | ||
| $CB | Reduced | -1.20M (-15.98%) | 6.31M | $2.15B | +1.2% | +1.2% | — | ||
| $CB | Reduced | -1.20M (-15.98%) | 6.31M | $2.07B | +1.2% | +1.2% | — | ||
| $CAT | Reduced | -2.74M (-71.02%) | 1.12M | $1.19B | -0.9% | +5.1% | — | ||
| $CAH | Reduced | -890.53K (-17.24%) | 4.28M | $1.01B | +2.8% | +16.0% | — | ||
| $CAH | Reduced | -890.53K (-17.24%) | 4.28M | $945.71M | +2.8% | +16.0% | — | ||
| $BAC | Reduced | -7.84M (-14.39%) | 46.63M | $2.66B | +4.1% | +12.9% | — | ||
| $BAC | Reduced | -7.84M (-14.39%) | 46.63M | $2.57B | +4.1% | +12.9% | — | ||
| $ASML | Reduced | -214.15K (-19.78%) | 868.33K | $1.71B | +8.7% | +26.0% | — | ||
| $ADM | Reduced | -8.90M (-34%) | 17.29M | $1.33B | -2.9% | -0.8% | — | ||
| $AAPL | Reduced | -12.27M (-15.87%) | 65.03M | $18.67B | +2.9% | -1.3% | — | ||
| $ADI | Reduced | -255.87K (-10.05%) | 2.29M | $909.99M | -4.9% | +2.7% | — | ||
| $AXP | Reduced | -3.78M (-47.46%) | 4.18M | $1.42B | -0.5% | +7.0% | — | ||
| $AEP | Reduced | -1.48M (-10.13%) | 13.16M | $1.81B | +5.2% | +3.3% | — | ||
| $AEP | Reduced | -1.48M (-10.13%) | 13.16M | $1.69B | +5.2% | +3.3% | — | ||
| $AMD | Reduced | -1.89M (-21.37%) | 6.97M | $3.94B | +10.2% | +29.0% | — | ||
| $ABBV | Reduced | -8.03M (-53.79%) | 6.90M | $1.74B | +2.5% | +5.3% | — | ||
| $ABBV | Reduced | -8.03M (-53.79%) | 6.90M | $1.56B | +2.5% | +5.3% | — | ||
| $CVS | Added | +4M (+21.56%) | 22.57M | $2.34B | -2.7% | +5.0% | — | ||
| $CCI | Added | +4.79M (+34.26%) | 18.78M | $1.48B | +5.5% | +3.6% | — | ||
| $CRDO | Added | +1.35M (+65.25%) | 3.41M | $838.23M | +26.9% | +50.7% | — | ||
| $CNI | Added | +2.21M (+23.70%) | 11.52M | $1.37B | +2.2% | +5.7% | — | ||
| $CSCO | Added | +2.57M (+8.06%) | 34.42M | $4.05B | +1.9% | +1.7% | — | ||
| $CDNS | Added | +2.35M (+91.96%) | 4.90M | $1.86B | +7.6% | +13.6% | — | ||
| $CCI | Added | +4.79M (+34.26%) | 18.78M | $1.73B | +5.5% | +3.6% | — | ||
| $COF | Added | +4.26M (+445.15%) | 5.22M | $1.06B | +0.8% | +4.4% | — | ||
| $CNI | Added | +2.21M (+23.70%) | 11.52M | $1.39B | +2.2% | +5.7% | — | ||
| $CDNS | Added | +2.35M (+91.96%) | 4.90M | $1.83B | +7.6% | +13.6% | — | ||
| $AVGO | Added | +2.30M (+4.86%) | 49.69M | $18.66B | -2.6% | -7.4% | — | ||
| $BRKB | Added | +43.35K (+2.71%) | 1.65M | $803.26M | +0.8% | +2.7% | — | ||
| $BSX | Added | +9.12M (+93.98%) | 18.83M | $824.81M | +9.7% | -11.2% | — | ||
| $BLK | Added | +2.19M (+151.16%) | 3.64M | $3.50B | -0.8% | -3.1% | — | ||
| $AZN | Added | +922.84K (+4.04%) | 23.75M | $4.33B | +3.0% | -2.4% | — | ||
| $AXON | Added | +878.38K (+57.05%) | 2.42M | $1.36B | -1.5% | +13.1% | — | ||
| $AWK | Added | +3.94M (+55.50%) | 11.03M | $1.37B | +0.7% | +2.1% | — | ||
| $ADP | Added | +2.73M (+37.02%) | 10.10M | $2.25B | +5.0% | +4.9% | — | ||
| $AZN | Added | +922.84K (+4.04%) | 23.75M | $4.50B | +3.0% | -2.4% | — | ||
| $ARGX | Added | +342.22K (+50.38%) | 1.02M | $918.23M | +0.9% | +10.6% | — | ||
| $ARGX | Added | +342.22K (+50.38%) | 1.02M | $947.68M | +0.9% | +10.6% | — | ||
| $ARES | Added | +5.33M (+91.50%) | 11.16M | $1.24B | +0.8% | +9.7% | — | ||
| $ARES | Added | +5.33M (+91.50%) | 11.16M | $1.48B | +0.8% | +9.7% | — | ||
| $APH | Added | +2.58M (+20.79%) | 15M | $2.65B | +5.6% | +26.9% | — | ||
| $AWK | Added | +3.94M (+55.50%) | 11.03M | $1.45B | +0.7% | +2.1% | — | ||
| $AIG | Added | +2.46M (+9.47%) | 28.37M | $2.12B | +1.2% | -1.0% | — | ||
| $AIG | Added | +2.46M (+9.47%) | 28.37M | $2.13B | +1.2% | -1.0% | — | ||
| $ADP | Added | +2.73M (+37.02%) | 10.10M | $2.26B | +5.0% | +4.9% | — | ||
| $ABT | Added | +3.64M (+15.51%) | 27.07M | $2.46B | +3.5% | +5.0% | — | ||
| $AAON | Added | +1.14M (+16.64%) | 7.98M | $1.02B | -0.7% | -3.1% | — |
13F reports are filed quarterly, up to 45 days after the quarter ends, so they show past holdings. 1W / 1M / 6M = how the stock moved after the filing.
Stocks Wellington Management Group holds or traded
Frequently asked questions
What did Wellington Management Group buy and sell in its latest 13F?
It opened or added to $AVGO, $AZN, $AZN, $CSCO and $BLK; it cut or exited $AAPL, $AMZN, $AMD, $BAC and $BAC.
Data comes from public SEC Form 4 and 13F filings and STOCK Act disclosures. Dates are the trade or filing date reported. This page is for research only and is not investment advice.
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