Wellington Management Group
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Wellington Management Group’s Interactive Brokers IBKR Stock Holding History

Wellington Management Group’s Portfolio IBKR Stock Details IBKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$643M Sell
7,382,141
-2,392,651
-24% -$199M 0.11% 189
2026
Q1 		$656M Buy
9,774,792
+1,490,574
+18% +$106M 0.12% 175
2025
Q4 		$533M Sell
8,284,218
-2,616,953
-24% -$175M 0.09% 195
2025
Q3 		$750M Buy
10,901,171
+1,630,620
+18% +$103M 0.13% 165
2025
Q2 		$514M Buy
9,270,551
+5,335,927
+136% +$253M 0.09% 195
2025
Q1 		$163M Sell
3,934,624
-2,041,492
-34% -$101M 0.03% 402
2024
Q4 		$264M Buy
5,976,116
+5,904,540
+8,249% +$249M 0.05% 304
2024
Q3 		$2.49M Sell
71,576
-131,324
-65% -$4.07M ﹤0.01% 1497
2024
Q2 		$6.22M Buy
202,900
+41,188
+25% +$1.23M ﹤0.01% 1273
2024
Q1 		$4.52M Sell
161,712
-38,160
-19% -$950K ﹤0.01% 1347
2023
Q4 		$4.14M Buy
199,872
+111,540
+126% +$2.28M ﹤0.01% 1351
2023
Q3 		$1.91M Buy
88,332
+316
+0.4% +$7.03K ﹤0.01% 1481
2023
Q2 		$1.83M Buy
88,016
+52,252
+146% +$1.03M ﹤0.01% 1495
2023
Q1 		$738K Sell
35,764
-24,852
-41% -$506K ﹤0.01% 1751
2022
Q4 		$1.1M Buy
60,616
+21,800
+56% +$407K ﹤0.01% 1619
2022
Q3 		$621K Sell
38,816
-17,404
-31% -$268K ﹤0.01% 1740
2022
Q2 		$773K Buy
+56,220
New +$835K ﹤0.01% 1719
2021
Q3 		– Sell
-31,120
Closed -$511K – 2199
2021
Q2 		$511K Buy
+31,120
New +$538K ﹤0.01% 1899
2018
Q3 		– Sell
-187,216
Closed -$3.02M – 2256
2018
Q2 		$3.02M Buy
+187,216
New +$3.39M ﹤0.01% 1622
2018
Q1 		– Sell
-293,096
Closed -$4.34M – 2250
2017
Q4 		$4.34M Sell
293,096
-129,224
-31% -$1.76M ﹤0.01% 1519
2017
Q3 		$4.76M Buy
+422,320
New +$4.31M ﹤0.01% 1490
2016
Q1 		– Sell
-1,152,428
Closed -$12.6M – 2164
2015
Q4 		$12.6M Buy
1,152,428
+165,996
+17% +$1.73M ﹤0.01% 1103
2015
Q3 		$9.73M Buy
986,432
+134,036
+16% +$1.38M ﹤0.01% 1172
2015
Q2 		$8.86M Sell
852,396
-286,708
-25% -$2.6M ﹤0.01% 1252
2015
Q1 		$9.69M Buy
1,139,104
+11,052
+1% +$87.8K ﹤0.01% 1249
2014
Q4 		$8.22M Buy
1,128,052
+975,740
+641% +$6.53M ﹤0.01% 1307
2014
Q3 		$950K Buy
+152,312
New +$906K ﹤0.01% 1835

Other funds holding IBKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

Wellington Management Group reduced its Interactive Brokers (IBKR) stake by 24% in Q2 2026, selling an estimated $199M and leaving 7,382,141 shares worth $643M. The position accounts for 0.11% of the portfolio, ranked #189.

Wellington Management Group first reported a position in IBKR in Q3 2014 and has held it in 27 quarters since. The position peaked at $750M in Q3 2025. 1,112 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • Wellington Management Group held 7,382,141 shares of Interactive Brokers worth $643M as of Q2 2026.
  • Wellington Management Group sold 2,392,651 Interactive Brokers shares in Q2 2026, an estimated $199M.
  • Interactive Brokers made up 0.11% of Wellington Management Group's portfolio in Q2 2026, its #189 holding.
  • Wellington Management Group first reported a position in Interactive Brokers in Q3 2014 and has held it in 27 quarters since.
  • Wellington Management Group's Interactive Brokers position peaked at $750M in Q3 2025.
  • 1,112 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

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