Wellington Management Group
NUVL

Wellington Management Group’s Nuvalent NUVL Stock Holding History

Wellington Management Group’s Portfolio NUVL Stock Details NUVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$26.8M Sell
217,213
-2,253,278
-91% -$242M ﹤0.01% 950
2026
Q1 		$253M Buy
2,470,491
+8,668
+0.4% +$883K 0.05% 333
2025
Q4 		$248M Buy
2,461,823
+160,958
+7% +$15.9M 0.04% 333
2025
Q3 		$199M Buy
2,300,865
+724,491
+46% +$57.3M 0.03% 379
2025
Q2 		$120M Buy
1,576,374
+133,990
+9% +$9.8M 0.02% 478
2025
Q1 		$102M Buy
1,442,384
+157,809
+12% +$12.3M 0.02% 501
2024
Q4 		$101M Buy
1,284,575
+272,738
+27% +$25.5M 0.02% 531
2024
Q3 		$104M Buy
1,011,837
+400,402
+65% +$33.2M 0.02% 523
2024
Q2 		$46.4M Buy
611,435
+17,833
+3% +$1.27M 0.01% 721
2024
Q1 		$44.6M Sell
593,602
-419,800
-41% -$33.4M 0.01% 740
2023
Q4 		$74.6M Sell
1,013,402
-542,965
-35% -$33.6M 0.01% 624
2023
Q3 		$71.5M Sell
1,556,367
-180,120
-10% -$7.99M 0.01% 616
2023
Q2 		$73.2M Sell
1,736,487
-150,189
-8% -$5.68M 0.01% 624
2023
Q1 		$49.2M Buy
1,886,676
+450,287
+31% +$13.3M 0.01% 697
2022
Q4 		$42.8M Buy
1,436,389
+486,422
+51% +$13.6M 0.01% 724
2022
Q3 		$18.5M Sell
949,967
-55,739
-6% -$933K ﹤0.01% 931
2022
Q2 		$13.6M Hold
1,005,706
– – ﹤0.01% 1046
2022
Q1 		$14M Sell
1,005,706
-7,767
-0.8% -$113K ﹤0.01% 1115
2021
Q4 		$19.2M Sell
1,013,473
-36,098
-3% -$804K ﹤0.01% 1087
2021
Q3 		$23M Buy
+1,049,571
New +$30.4M ﹤0.01% 1052

Other funds holding NUVL

DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $5.34B AUM 380.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

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

Wellington Management Group reduced its Nuvalent (NUVL) stake by 91% in Q2 2026, selling an estimated $242M and leaving 217,213 shares worth $26.8M. The position accounts for ﹤0.01% of the portfolio, ranked #950.

Wellington Management Group first reported a position in NUVL in Q3 2021 and has held it in 20 quarters since. The position peaked at $253M in Q1 2026. 293 funds tracked by Wall St. Rank hold NUVL as of Q2 2026.

  • Wellington Management Group held 217,213 shares of Nuvalent worth $26.8M as of Q2 2026.
  • Wellington Management Group sold 2,253,278 Nuvalent shares in Q2 2026, an estimated $242M.
  • Nuvalent made up ﹤0.01% of Wellington Management Group's portfolio in Q2 2026, its #950 holding.
  • Wellington Management Group first reported a position in Nuvalent in Q3 2021 and has held it in 20 quarters since.
  • Wellington Management Group's Nuvalent position peaked at $253M in Q1 2026.
  • 293 funds tracked by Wall St. Rank held Nuvalent as of Q2 2026.

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