Wellington Management Group

Wellington Management Group’s AppFolio APPF Stock Holding History

Wellington Management Group’s Portfolio APPF Stock Details APPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-44,291	Closed	-$10.2M	–	1978
2025 Q2	$10.2M	Sell	44,291 -10,966	-20%	-$2.39M	﹤0.01%	1204
2025 Q1	$12.2M	Sell	55,257 -35,581	-39%	-$8.16M	﹤0.01%	1147
2024 Q4	$22.4M	Sell	90,838 -6,291	-6%	-$1.47M	﹤0.01%	944
2024 Q3	$22.9M	Sell	97,129 -8,053	-8%	-$1.88M	﹤0.01%	914
2024 Q2	$25.7M	Sell	105,182 -18,461	-15%	-$4.3M	﹤0.01%	885
2024 Q1	$30.5M	Buy	123,643 +16,068	+15%	+$3.46M	0.01%	848
2023 Q4	$18.6M	Buy	+107,575	New	+$20.2M	﹤0.01%	956
2023 Q1	–	Sell	-4,876	Closed	-$514K	–	1992
2022 Q4	$514K	Buy	+4,876	New	+$542K	﹤0.01%	1804
2018 Q2	–	Sell	-7,700	Closed	-$315K	–	2225
2018 Q1	$315K	Sell	7,700 -26,116	-77%	-$1.09M	﹤0.01%	2085
2017 Q4	$1.4M	Buy	33,816 +8,822	+35%	+$396K	﹤0.01%	1822
2017 Q3	$1.2M	Buy	+24,994	New	+$983K	﹤0.01%	1837

Other funds holding APPF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return