Wellington Management Group
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Wellington Management Group’s Evotec EVO Stock Holding History

Wellington Management Group’s Portfolio EVO Stock Details EVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,797,444
Closed -$5.54M – 1918
2025
Q4 		$5.54M Buy
1,797,444
+367,545
+26% +$1.26M ﹤0.01% 1388
2025
Q3 		$5.19M Buy
1,429,899
+224,345
+19% +$852K ﹤0.01% 1437
2025
Q2 		$5.06M Sell
1,205,554
-697,847
-37% -$2.74M ﹤0.01% 1379
2025
Q1 		$6.36M Sell
1,903,401
-396,504
-17% -$1.62M ﹤0.01% 1320
2024
Q4 		$9.57M Sell
2,299,905
-334,529
-13% -$1.4M ﹤0.01% 1204
2024
Q3 		$9.62M Buy
2,634,434
+602,858
+30% +$2.39M ﹤0.01% 1184
2024
Q2 		$9.75M Buy
+2,031,576
New +$11.4M ﹤0.01% 1158

Other funds holding EVO

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wellington Management Group's EVO Position: Q1 2026 in Review

Wellington Management Group sold out of Evotec (EVO) in Q1 2026, closing a stake of 1,797,444 shares — an estimated $5.54M sold.

Wellington Management Group first reported a position in EVO in Q2 2024 and held it in 7 quarters. The position peaked at $9.75M in Q2 2024. 46 funds tracked by Wall St. Rank hold EVO as of Q1 2026.

  • Wellington Management Group reported no remaining Evotec position as of Q1 2026 after selling out during the quarter.
  • Wellington Management Group sold 1,797,444 Evotec shares in Q1 2026, an estimated $5.54M.
  • Wellington Management Group first reported a position in Evotec in Q2 2024 and held it in 7 quarters.
  • Wellington Management Group's Evotec position peaked at $9.75M in Q2 2024.
  • 46 funds tracked by Wall St. Rank held Evotec as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.