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AGF Management’s Welltower WELL Stock Holding History

AGF Management’s Portfolio WELL Stock Details WELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.33M Sell
32,018
-4,535
-12% -$896K 0.03% 244
2025
Q4 		$6.78M Sell
36,553
-23,105
-39% -$4.32M 0.03% 235
2025
Q3 		$10.6M Sell
59,658
-1,177
-2% -$193K 0.05% 216
2025
Q2 		$9.35M Buy
60,835
+391
+0.6% +$58.4K 0.04% 220
2025
Q1 		$9.26M Buy
60,444
+2,746
+5% +$391K 0.05% 203
2024
Q4 		$7.27M Sell
57,698
-3,561
-6% -$467K 0.04% 233
2024
Q3 		$7.84M Buy
61,259
+1,575
+3% +$184K 0.04% 234
2024
Q2 		$6.22M Buy
59,684
+40,075
+204% +$3.93M 0.03% 248
2024
Q1 		$1.83M Sell
19,609
-14,868
-43% -$1.35M 0.01% 503
2023
Q4 		$3.11M Buy
34,477
+1,108
+3% +$96.1K 0.02% 353
2023
Q3 		$2.73M Sell
33,369
-1,558
-4% -$128K 0.02% 437
2023
Q2 		$2.83M Buy
34,927
+11,549
+49% +$890K 0.02% 436
2023
Q1 		$1.68M Buy
23,378
+6,762
+41% +$490K 0.01% 518
2022
Q4 		$1.09M Buy
+16,616
New +$1.07M 0.01% 580

Other funds holding WELL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AGF Management's WELL Position: Q1 2026 in Review

AGF Management reduced its Welltower (WELL) stake by 12% in Q1 2026, selling an estimated $896K and leaving 32,018 shares worth $6.33M. The position accounts for 0.03% of the portfolio, ranked #244.

AGF Management first reported a position in WELL in Q4 2022 and has held it in 14 quarters since. The position peaked at $10.6M in Q3 2025. 1,479 funds tracked by Wall St. Rank hold WELL as of Q1 2026.

  • AGF Management held 32,018 shares of Welltower worth $6.33M as of Q1 2026.
  • AGF Management sold 4,535 Welltower shares in Q1 2026, an estimated $896K.
  • Welltower made up 0.03% of AGF Management's portfolio in Q1 2026, its #244 holding.
  • AGF Management first reported a position in Welltower in Q4 2022 and has held it in 14 quarters since.
  • AGF Management's Welltower position peaked at $10.6M in Q3 2025.
  • 1,479 funds tracked by Wall St. Rank held Welltower as of Q1 2026.

Based on AGF Management's 13F filing for Q1 2026, filed 7 May 2026.