Wellington Management Group
NVEE

Wellington Management Group’s NV5 Global NVEE Stock Holding History

Wellington Management Group’s Portfolio NVEE Stock Details NVEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-260,422
Closed -$5.02M – 2019
2025
Q1 		$5.02M Buy
+260,422
New +$4.77M ﹤0.01% 1370
2023
Q4 		– Sell
-124,436
Closed -$2.99M – 1895
2023
Q3 		$2.99M Sell
124,436
-38,000
-23% -$979K ﹤0.01% 1400
2023
Q2 		$4.5M Buy
162,436
+72,836
+81% +$1.79M ﹤0.01% 1299
2023
Q1 		$2.33M Buy
+89,600
New +$2.69M ﹤0.01% 1477
2022
Q2 		– Sell
-7,576
Closed -$252K – 2157
2022
Q1 		$252K Buy
+7,576
New +$223K ﹤0.01% 2045
2021
Q4 		– Sell
-178,200
Closed -$4.39M – 2263
2021
Q3 		$4.39M Hold
178,200
– – ﹤0.01% 1536
2021
Q2 		$4.21M Buy
+178,200
New +$4.05M ﹤0.01% 1546
2019
Q4 		– Sell
-108,000
Closed -$1.84M – 2082
2019
Q3 		$1.84M Buy
+108,000
New +$1.96M ﹤0.01% 1606

Other funds holding NVEE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return