Wellesley Asset Management
CIK 1533551 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- 10316TAD64.29%
- 465741AQ93.90%
- 09239BAF63.63%
- LIVN3.56%
- 008073AA63.43%
- 405024AD23.34%
- 59001ABF83.03%
- 69331CAL23.00%
- 393657AM32.80%
- 842587ED52.76%
Share classes counted separately33.74%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 008073AA6Weight increased · +2.61 pp0.82% → 3.43%Shares +31.11M (+392.99%)
- 87157DAJ8Weight decreased · -1.69 pp3.80% → 2.11%Shares -18.94M (-55.18%)
- 00971TAL5Weight decreased · -1.45 pp3.56% → 2.11%Shares -9.32M (-32.14%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 10316TAD6BOX INC9/15/2029 View history and evidence | $47.04M | 4.29% | 49.55M principal (USD) | 4.76% → 4.29%-0.47 pp -1.64M (-3.19%) | Reduced | ↗▾ |
| 02 | 465741AQ9ITRON INC7/15/2030 View history and evidence | $42.72M | 3.90% | 44.98M principal (USD) | 3.61% → 3.90%+0.29 pp +8.99M (+24.98%) | Added | ↗▾ |
| 03 | 09239BAF6BLACKLINE INC6/1/2029 View history and evidence | $39.79M | 3.63% | 42.87M principal (USD) | 3.54% → 3.63%+0.09 pp +5.95M (+16.10%) | Added | ↗▾ |
| 04 | LIVNLIVANOVA PLC3/15/2029 View history and evidence | $38.97M | 3.56% | 31.15M principal (USD) | 3.20% → 3.56%+0.36 pp +3.54M (+12.84%) | Added | ↗▾ |
| 05 | 008073AA6AEROVIRONMENT INC7/15/2030 View history and evidence | $37.62M | 3.43% | 39.02M principal (USD) | 0.82% → 3.43%+2.61 pp +31.11M (+392.99%) | Added | ↗▾ |
| 06 | 405024AD2HAEMONETICS CORP6/1/2029 View history and evidence | $36.57M | 3.34% | 37.88M principal (USD) | 3.65% → 3.34%-0.31 pp -370.00K (-0.97%) | Reduced | ↗▾ |
| 07 | 59001ABF8MERITAGE HOMES CORP5/15/2028 View history and evidence | $33.21M | 3.03% | 32.28M principal (USD) | 3.45% → 3.03%-0.42 pp -1.69M (-4.98%) | Reduced | ↗▾ |
| 08 | 69331CAL2PG&E CORP12/1/2027 View history and evidence | $32.83M | 3.00% | 32.23M principal (USD) | 3.73% → 3.00%-0.73 pp -1.85M (-5.44%) | Reduced | ↗▾ |
| 09 | 393657AM3GREENBRIER COS INC4/15/2028 View history and evidence | $30.65M | 2.80% | 27.00M principal (USD) | 3.47% → 2.80%-0.67 pp -1.47M (-5.17%) | Reduced | ↗▾ |
| 10 | 842587ED5SOUTHERN CO6/15/2028 View history and evidence | $30.19M | 2.76% | 30.13M principal (USD) | Prior unavailable +30.13M | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 928298AR9 VISHAY INTERTECHNOLOGY | Non-derivative | -41,311,000 | -$39.56M | SEC filing ↗ | SEC filing ↗ |
| 82452JAD1 SHIFT4 PAYMENTS INC | Non-derivative | -31,386,000 | -$29.51M | SEC filing ↗ | SEC filing ↗ |
| 84762LAZ8 SPECTRUM BRANDS INC | Non-derivative | -9,290,000 | -$9.19M | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1533551 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Aug 13, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1095411161
}Research all 64 reported holdings.
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