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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
Q2 		$11.6M Buy
51,195
+19,177
+60% +$4.05M 0.05% 204
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AGF Management's WELL Position: Q2 2026 in Review

AGF Management increased its Welltower (WELL) stake by 60% in Q2 2026, buying an estimated $4.05M and bringing the position to 51,195 shares worth $11.6M. The position accounts for 0.05% of the portfolio, ranked #204.

AGF Management first reported a position in WELL in Q4 2022 and has held it in 15 quarters since. 1,596 funds tracked by Wall St. Rank hold WELL as of Q2 2026.

  • AGF Management held 51,195 shares of Welltower worth $11.6M as of Q2 2026.
  • AGF Management bought 19,177 Welltower shares in Q2 2026, an estimated $4.05M.
  • Welltower made up 0.05% of AGF Management's portfolio in Q2 2026, its #204 holding.
  • AGF Management first reported a position in Welltower in Q4 2022 and has held it in 15 quarters since.
  • 1,596 funds tracked by Wall St. Rank held Welltower as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.