Wellington Management Group’s Financial Institutions FISI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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	–	2205
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