Wellington Management Group’s Heartland Financial USA, Inc. HTLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-208,100	Closed	-$12.8M	–	2079
2024 Q4	$12.8M	Hold	208,100	–	–	﹤0.01%	1127
2024 Q3	$11.8M	Hold	208,100	–	–	﹤0.01%	1122
2024 Q2	$9.25M	Hold	208,100	–	–	﹤0.01%	1176
2024 Q1	$7.31M	Buy	+208,100	New	+$7.27M	﹤0.01%	1233
2018 Q2	–	Sell	-8,501	Closed	-$451K	–	2334
2018 Q1	$451K	Buy	+8,501	New	+$457K	﹤0.01%	2039
2015 Q2	–	Sell	-66,827	Closed	-$2.18M	–	2240
2015 Q1	$2.18M	Sell	66,827 -263,982	-80%	-$7.82M	﹤0.01%	1672
2014 Q4	$8.96M	Buy	330,809 +142,153	+75%	+$3.64M	﹤0.01%	1278
2014 Q3	$4.5M	Buy	+188,656	New	+$4.55M	﹤0.01%	1468

Other funds holding HTLF

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Wellington Management Group's HTLF Position: Q1 2025 in Review

Wellington Management Group sold out of Heartland Financial USA, Inc. (HTLF) in Q1 2025, closing a stake of 208,100 shares — an estimated $12.8M sold.

Wellington Management Group first reported a position in HTLF in Q3 2014 and held it in 8 quarters. The position peaked at $12.8M in Q4 2024. 1 fund tracked by Wall St. Rank holds HTLF as of Q1 2025.

Wellington Management Group reported no remaining Heartland Financial USA, Inc. position as of Q1 2025 after selling out during the quarter.
Wellington Management Group sold 208,100 Heartland Financial USA, Inc. shares in Q1 2025, an estimated $12.8M.
Wellington Management Group first reported a position in Heartland Financial USA, Inc. in Q3 2014 and held it in 8 quarters.
Wellington Management Group's Heartland Financial USA, Inc. position peaked at $12.8M in Q4 2024.
1 fund tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q1 2025.

Based on Wellington Management Group's 13F filing for Q1 2025, filed 13 May 2025.