Wellington Management Group
FISI icon

Wellington Management Group’s Financial Institutions FISI Stock Holding History

Wellington Management Group’s Portfolio FISI Stock Details FISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.45M Sell
62,979
-837,514
-93% -$29.8M ﹤0.01% 1584
2026
Q1 		$28.6M Sell
900,493
-148,802
-14% -$4.79M 0.01% 903
2025
Q4 		$32.7M Buy
1,049,295
+312,470
+42% +$9.21M 0.01% 861
2025
Q3 		$20M Buy
736,825
+187,298
+34% +$5M ﹤0.01% 1021
2025
Q2 		$14.1M Sell
549,527
-62,606
-10% -$1.56M ﹤0.01% 1098
2025
Q1 		$15.3M Sell
612,133
-58,222
-9% -$1.57M ﹤0.01% 1060
2024
Q4 		$18.3M Buy
+670,355
New +$17.6M ﹤0.01% 996
2016
Q4 		– Sell
-613,272
Closed -$16.6M – 2204
2016
Q3 		$16.6M Sell
613,272
-173,917
-22% -$4.65M ﹤0.01% 1039
2016
Q2 		$20.5M Sell
787,189
-303,039
-28% -$8.35M 0.01% 935
2016
Q1 		$31.7M Buy
1,090,228
+34,907
+3% +$952K 0.01% 790
2015
Q4 		$29.5M Buy
1,055,321
+30,528
+3% +$813K 0.01% 834
2015
Q3 		$25.4M Buy
1,024,793
+169,308
+20% +$4.15M 0.01% 893
2015
Q2 		$21.3M Buy
855,485
+106,717
+14% +$2.53M 0.01% 999
2015
Q1 		$17.2M Sell
748,768
-157,592
-17% -$3.64M ﹤0.01% 1088
2014
Q4 		$22.8M Sell
906,360
-12,185
-1% -$297K 0.01% 1002
2014
Q3 		$20.6M Sell
918,545
-8,900
-1% -$205K 0.01% 1000
2014
Q2 		$21.7M Sell
927,445
-89,198
-9% -$2.09M 0.01% 1009
2014
Q1 		$23.4M Sell
1,016,643
-24,215
-2% -$539K 0.01% 975
2013
Q4 		$25.7M Buy
1,040,858
+6,200
+0.6% +$144K 0.01% 922
2013
Q3 		$21.2M Sell
1,034,658
-52,500
-5% -$1.07M 0.01% 978
2013
Q2 		$20M Buy
+1,087,158
New +$21.1M 0.01% 970

Other funds holding FISI

PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $222M AUM 31.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Wellington Management Group reduced its Financial Institutions (FISI) stake by 93% in Q2 2026, selling an estimated $29.8M and leaving 62,979 shares worth $2.45M. The position accounts for ﹤0.01% of the portfolio, ranked #1584.

Wellington Management Group first reported a position in FISI in Q2 2013 and has held it in 21 quarters since. The position peaked at $32.7M in Q4 2025. 159 funds tracked by Wall St. Rank hold FISI as of Q2 2026.

  • Wellington Management Group held 62,979 shares of Financial Institutions worth $2.45M as of Q2 2026.
  • Wellington Management Group sold 837,514 Financial Institutions shares in Q2 2026, an estimated $29.8M.
  • Financial Institutions made up ﹤0.01% of Wellington Management Group's portfolio in Q2 2026, its #1584 holding.
  • Wellington Management Group first reported a position in Financial Institutions in Q2 2013 and has held it in 21 quarters since.
  • Wellington Management Group's Financial Institutions position peaked at $32.7M in Q4 2025.
  • 159 funds tracked by Wall St. Rank held Financial Institutions as of Q2 2026.

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