Advisors Asset Management’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $11.9M | Sell |
52,334
-2,560
| -5% | -$541K | 0.18% | 133 |
|
|
2026
Q1 | $10.9M | Sell |
54,894
-5,319
| -9% | -$1.05M | 0.18% | 131 |
|
|
2025
Q4 | $11.2M | Buy |
60,213
+1,921
| +3% | +$359K | 0.19% | 113 |
|
|
2025
Q3 | $10.4M | Sell |
58,292
-5,202
| -8% | -$855K | 0.18% | 128 |
|
|
2025
Q2 | $9.76M | Buy |
63,494
+5,684
| +10% | +$849K | 0.17% | 122 |
|
|
2025
Q1 | $8.86M | Buy |
57,810
+4,424
| +8% | +$630K | 0.17% | 141 |
|
|
2024
Q4 | $6.73M | Buy |
53,386
+7,461
| +16% | +$979K | 0.12% | 187 |
|
|
2024
Q3 | $5.88M | Buy |
45,925
+3,460
| +8% | +$404K | 0.11% | 242 |
|
|
2024
Q2 | $4.43M | Buy |
42,465
+4,748
| +13% | +$465K | 0.09% | 295 |
|
|
2024
Q1 | $3.52M | Sell |
37,717
-6,304
| -14% | -$571K | 0.07% | 360 |
|
|
2023
Q4 | $3.97M | Sell |
44,021
-1,579
| -3% | -$137K | 0.08% | 305 |
|
|
2023
Q3 | $3.74M | Sell |
45,600
-5,852
| -11% | -$481K | 0.08% | 315 |
|
|
2023
Q2 | $4.16M | Buy |
51,452
+1,368
| +3% | +$105K | 0.09% | 298 |
|
|
2023
Q1 | $3.59M | Buy |
50,084
+9,488
| +23% | +$688K | 0.07% | 335 |
|
|
2022
Q4 | $2.66M | Buy |
40,596
+3,012
| +8% | +$194K | 0.05% | 419 |
|
|
2022
Q3 | $2.42M | Sell |
37,584
-7,136
| -16% | -$558K | 0.05% | 439 |
|
|
2022
Q2 | $3.68M | Sell |
44,720
-2,157
| -5% | -$192K | 0.07% | 316 |
|
|
2022
Q1 | $4.51M | Buy |
46,877
+2,801
| +6% | +$243K | 0.07% | 304 |
|
|
2021
Q4 | $3.78M | Sell |
44,076
-1,218
| -3% | -$102K | 0.05% | 381 |
|
|
2021
Q3 | $3.73M | Sell |
45,294
-3,730
| -8% | -$321K | 0.06% | 368 |
|
|
2021
Q2 | $4.07M | Sell |
49,024
-6,583
| -12% | -$504K | 0.06% | 322 |
|
|
2021
Q1 | $3.98M | Sell |
55,607
-1,575
| -3% | -$106K | 0.06% | 323 |
|
|
2020
Q4 | $3.69M | Buy |
57,182
+6,541
| +13% | +$397K | 0.06% | 323 |
|
|
2020
Q3 | $2.79M | Buy |
50,641
+9,627
| +23% | +$529K | 0.05% | 345 |
|
|
2020
Q2 | $2.12M | Buy |
41,014
+9,310
| +29% | +$458K | 0.04% | 435 |
|
|
2020
Q1 | $1.45M | Buy |
31,704
+5,610
| +21% | +$414K | 0.03% | 511 |
|
|
2019
Q4 | $2.13M | Buy |
26,094
+3,379
| +15% | +$289K | 0.04% | 520 |
|
|
2019
Q3 | $2.06M | Buy |
22,715
+6,558
| +41% | +$571K | 0.04% | 525 |
|
|
2019
Q2 | $1.32M | Buy |
16,157
+6,570
| +69% | +$516K | 0.02% | 694 |
|
|
2019
Q1 | $744K | Buy |
9,587
+6,723
| +235% | +$504K | 0.01% | 882 |
|
|
2018
Q4 | $199K | Buy |
+2,864
| New | +$195K | ﹤0.01% | 1201 |
|
|
2018
Q3 | – | Sell |
-6,221
| Closed | -$390K | – | 1612 |
|
|
2018
Q2 | $390K | Sell |
6,221
-6,452
| -51% | -$360K | 0.01% | 1113 |
|
|
2018
Q1 | $665K | Sell |
12,673
-174
| -1% | -$9.82K | 0.01% | 987 |
|
|
2017
Q4 | $819K | Sell |
12,847
-529
| -4% | -$35.5K | 0.01% | 927 |
|
|
2017
Q3 | $940K | Sell |
13,376
-10,049
| -43% | -$731K | 0.02% | 889 |
|
|
2017
Q2 | $1.75M | Sell |
23,425
-31,246
| -57% | -$2.28M | 0.03% | 677 |
|
|
2017
Q1 | $3.87M | Sell |
54,671
-46,247
| -46% | -$3.12M | 0.06% | 414 |
|
|
2016
Q4 | $6.75M | Sell |
100,918
-35,098
| -26% | -$2.32M | 0.11% | 261 |
|
|
2016
Q3 | $10.2M | Sell |
136,016
-12,372
| -8% | -$947K | 0.17% | 163 |
|
|
2016
Q2 | $11.3M | Sell |
148,388
-7,345
| -5% | -$522K | 0.18% | 147 |
|
|
2016
Q1 | $10.8M | Sell |
155,733
-4,956
| -3% | -$320K | 0.18% | 150 |
|
|
2015
Q4 | $10.9M | Buy |
160,689
+466
| +0.3% | +$30.4K | 0.17% | 162 |
|
|
2015
Q3 | $10.8M | Sell |
160,223
-7,589
| -5% | -$507K | 0.17% | 159 |
|
|
2015
Q2 | $11M | Sell |
167,812
-13,544
| -7% | -$971K | 0.15% | 182 |
|
|
2015
Q1 | $14M | Sell |
181,356
-24,132
| -12% | -$1.9M | 0.19% | 147 |
|
|
2014
Q4 | $15.5M | Sell |
205,488
-8,324
| -4% | -$594K | 0.21% | 133 |
|
|
2014
Q3 | $13.3M | Sell |
213,812
-8,212
| -4% | -$530K | 0.18% | 157 |
|
|
2014
Q2 | $13.9M | Sell |
222,024
-28,495
| -11% | -$1.79M | 0.19% | 140 |
|
|
2014
Q1 | $14.9M | Sell |
250,519
-9,577
| -4% | -$547K | 0.23% | 113 |
|
|
2013
Q4 | $13.9M | Sell |
260,096
-21,589
| -8% | -$1.28M | 0.22% | 118 |
|
|
2013
Q3 | $17.6M | Buy |
281,685
+19,960
| +8% | +$1.27M | 0.31% | 85 |
|
|
2013
Q2 | $17.5M | Buy |
+261,725
| New | +$18.6M | 0.33% | 79 |
|
Other funds holding WELL
Advisors Asset Management's WELL Position: Q2 2026 in Review
Advisors Asset Management reduced its Welltower (WELL) stake by 4.7% in Q2 2026, selling an estimated $541K and leaving 52,334 shares worth $11.9M. The position accounts for 0.18% of the portfolio, ranked #133.
Advisors Asset Management first reported a position in WELL in Q2 2013 and has held it in 52 quarters since. The position peaked at $17.6M in Q3 2013. 1,589 funds tracked by Wall St. Rank hold WELL as of Q2 2026.
- Advisors Asset Management held 52,334 shares of Welltower worth $11.9M as of Q2 2026.
- Advisors Asset Management sold 2,560 Welltower shares in Q2 2026, an estimated $541K.
- Welltower made up 0.18% of Advisors Asset Management's portfolio in Q2 2026, its #133 holding.
- Advisors Asset Management first reported a position in Welltower in Q2 2013 and has held it in 52 quarters since.
- Advisors Asset Management's Welltower position peaked at $17.6M in Q3 2013.
- 1,589 funds tracked by Wall St. Rank held Welltower as of Q2 2026.
Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.