Back to WELLINGTON MANAGEMENT GROUP LLP WELLINGTON MANAGEMENT GROUP LLP

CNOBCNOB
12 quarters

Position history for WELLINGTON MANAGEMENT GROUP LLPWELLINGTON MANAGEMENT GROUP LLP's holdings in CONNECTONE BANCORP INC

Yes. Wellington Management Group holds 2,690,996 shares of CNOB (Connectone Bancorp), worth $90M, as of its Q2 2026 13F filing. It reduced the position by 602,367 shares (-18.3%) from Q1 2026. Wellington Management Group has held CNOB since Q3 2024, across 8 quarterly 13F filings.

Current Value

$90M

Current Shares

2.7M

Total Value Change

+$89.4M

Total Shares Change

+2.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.7M
-18.3%
$90M0.0%$33.24
0
2026-Q1
Increased
3.3M
+18.1%
$88.2M0.0%$26.44
35
2025-Q4
Decreased
2.8M
-3.3%
$73.1M0.0%$25.73
0
2025-Q3
Increased
2.9M
+76.8%
$71.5M0.0%$24.16
45
2025-Q2
Increased
1.6M
+154.2%
$37.8M0.0%$22.39
47
2025-Q1
Increased
641,171
+52.6%
$15.6M0.0%$23.33
39
2024-Q4
Decreased
420,166
-25.5%
$9.6M0.0%$21.84
0
2024-Q3
New
563,937
-
$14.1M0.0%$23.72
39
2020-Q4
Exited
0
-100.0%
$00.0%$16.96
0
2020-Q3
Decreased
59,659
-2.8%
$839,0000.0%$11.99
0
2020-Q2
Increased
61,378
+52.3%
$989,0000.0%$13.66
35
2020-Q1
New
40,289
-
$542,0000.0%$11.31
34

Other major holders of CNOB: BlackRock, Inc.

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