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WELLINGTON MANAGEMENT GROUP LLP

CIK
902219
City
Boston
State / Country
MA

Top Portfolio Positions

1,687 positions · $526,577,538,316 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

26 quarters · across all stocks

Holdings in EXE

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Shares Held

Position Value (USD)

21 quarters on record
Report Date Value (USD) Shares
2026-03-31 $48,336,788 440,306
2025-12-31 $276,922,040 2,509,261
2025-09-30 $386,085,718 3,634,090
2025-06-30 $613,371,112 5,245,178
2025-03-31 $624,082,514 5,606,203
2024-09-30 $449,008,093 5,459,065
2024-06-30 $613,704,342 7,466,898
2024-03-31 $518,693,556 5,839,171
2024-03-31 $99,755 1,123
2023-12-31 $378,684,828 4,921,820
2023-09-30 $447,750,047 5,192,509
2023-06-30 $505,269,878 6,038,120
2023-03-31 $375,358,379 4,936,328
2022-12-31 $450,089,879 4,769,417
2022-09-30 $496,616,708 5,271,380
2022-06-30 $333,769,399 4,115,529
2022-03-31 $404,463,957 4,649,011
2021-12-31 $297,802,250 4,615,658
2021-09-30 $242,318,092 3,934,374
2021-06-30 $52,923,922 1,019,336
2021-03-31 $3,231,121 74,467