Position in WT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$142,416,492
-$11,715,068 QoQ
Shares Held
8,407,113
-20.6% QoQ
Ownership
5.55%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#4
of 310 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 0%
Shared 56%
None 44%
Common Shares in WT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $10,570,199,653 across 26 Asset Management names. WT ranks #11 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
4,495,074 | $4,322,283,352 | |
| 2 | RJF |
Raymond James Financial Inc
|
9,446,121 | $1,436,093,773 | |
| 3 | KKR |
KKR & Co. Inc.
|
14,569,959 | $1,337,230,835 | |
| 4 | ARES |
Ares Management Corp
|
9,526,077 | $1,060,347,627 | |
| 5 | TPG |
TPG Inc.
|
11,019,487 | $446,840,197 | |
| 6 | EQH |
Equitable Holdings, Inc.
|
8,784,986 | $385,485,182 | |
| 7 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
9,778,291 | $381,842,260 | |
| 8 | STT |
State Street Corp
|
1,766,901 | $299,666,407 |
All Filings in WT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $142,416,494 | 8,407,113 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $142,416,492 | 8,407,113 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $154,131,560 | 10,585,959 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $136,482,029 | 11,196,229 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $134,477,353 | 9,674,630 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $33,090,972 | 2,874,976 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,180,684 | 2,486,624 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $31,575,662 | 3,007,206 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $43,703,202 | 4,374,695 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $58,401,353 | 5,893,174 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $39,569,115 | 4,305,671 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $27,007,886 | 3,897,242 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $26,291,216 | 3,755,888 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,725,541 | 2,000,808 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,677,809 | 2,163,449 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,297,360 | 421,534 | Shares | Defined | 2023-02-13 | |
| 2022-06-30 | $5,298,595 | 1,045,088 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,764,449 | 1,493,092 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,611,275 | 2,060,666 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,094,691 | 545,801 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||