Wellington Management Group
CNL

Wellington Management Group’s Collective Mining Ltd CNL Stock Holding History

Wellington Management Group’s Portfolio CNL Stock Details CNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$24.8M Sell
2,017,032
-1,728,765
-46% -$28.9M ﹤0.01% 982
2026
Q1 		$65.6M Sell
3,745,797
-40,463
-1% -$675K 0.01% 650
2025
Q4 		$55.2M Buy
+3,786,260
New +$46M 0.01% 702

Other funds holding CNL

HI
Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $8.31B AUM 37.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $1.31B AUM 46.75% 1-Year Est. Return

Wellington Management Group's CNL Position: Q2 2026 in Review

Wellington Management Group reduced its Collective Mining Ltd (CNL) stake by 46% in Q2 2026, selling an estimated $28.9M and leaving 2,017,032 shares worth $24.8M. The position accounts for ﹤0.01% of the portfolio, ranked #982.

Wellington Management Group first reported a position in CNL in Q4 2025 and has held it in 3 quarters since. The position peaked at $65.6M in Q1 2026. 48 funds tracked by Wall St. Rank hold CNL as of Q2 2026.

  • Wellington Management Group held 2,017,032 shares of Collective Mining Ltd worth $24.8M as of Q2 2026.
  • Wellington Management Group sold 1,728,765 Collective Mining Ltd shares in Q2 2026, an estimated $28.9M.
  • Collective Mining Ltd made up ﹤0.01% of Wellington Management Group's portfolio in Q2 2026, its #982 holding.
  • Wellington Management Group first reported a position in Collective Mining Ltd in Q4 2025 and has held it in 3 quarters since.
  • Wellington Management Group's Collective Mining Ltd position peaked at $65.6M in Q1 2026.
  • 48 funds tracked by Wall St. Rank held Collective Mining Ltd as of Q2 2026.

Based on Wellington Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.