Allianz Asset Management’s Welltower WELL Stock Holding History

Allianz Asset 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	$2.37M	Sell	12,000 -1,400	-10%	-$277K	﹤0.01%	1495
2025 Q4	$2.49M	Buy	13,400 +7,800	+139%	+$1.46M	﹤0.01%	1463
2025 Q3	$998K	Buy	5,600 +2,200	+65%	+$362K	﹤0.01%	1713
2025 Q2	$523K	Sell	3,400 -400	-11%	-$59.8K	﹤0.01%	1824
2025 Q1	$582K	Sell	3,800 -31,500	-89%	-$4.49M	﹤0.01%	1831
2024 Q4	$4.45M	Buy	35,300 +13,500	+62%	+$1.77M	0.01%	1101
2024 Q3	$2.79M	Buy	21,800 +300	+1%	+$35K	﹤0.01%	1287
2024 Q2	$2.24M	Buy	21,500 +20,900	+3,483%	+$2.05M	﹤0.01%	1271
2024 Q1	$56.1K	Sell	600 -11,500	-95%	-$1.04M	﹤0.01%	1970
2023 Q4	$1.09M	Sell	12,100 -16,900	-58%	-$1.47M	﹤0.01%	1559
2023 Q3	$2.38M	Buy	29,000 +18,300	+171%	+$1.51M	﹤0.01%	1355
2023 Q2	$866K	Buy	10,700 +10,100	+1,683%	+$778K	﹤0.01%	1587
2023 Q1	$43K	Sell	600 -600	-50%	-$43.5K	﹤0.01%	2095
2022 Q4	$78.7K	Hold	1,200	–	–	﹤0.01%	1888
2022 Q3	$77K	Sell	1,200 -500	-29%	-$39.1K	﹤0.01%	1697
2022 Q2	$140K	Sell	1,700 -6,200	-78%	-$552K	﹤0.01%	2099
2022 Q1	$760K	Sell	7,900 -4,200	-35%	-$365K	﹤0.01%	1983
2021 Q4	$1.04M	Buy	12,100 +1,600	+15%	+$133K	﹤0.01%	1892
2021 Q3	$865K	Buy	10,500 +4,900	+88%	+$421K	﹤0.01%	2004
2021 Q2	$465K	Sell	5,600 -5,200	-48%	-$398K	﹤0.01%	2066
2021 Q1	$774K	Buy	+10,800	New	+$725K	﹤0.01%	1742
2020 Q3	–	Sell	-53,900	Closed	-$2.79M	–	2431
2020 Q2	$2.79M	Buy	53,900 +31,800	+144%	+$1.56M	﹤0.01%	1460
2020 Q1	$1.01M	Sell	22,100 -29,500	-57%	-$2.18M	﹤0.01%	1795
2019 Q4	$4.22M	Buy	51,600 +8,200	+19%	+$702K	﹤0.01%	1561
2019 Q3	$3.93M	Buy	43,400 +39,900	+1,140%	+$3.47M	﹤0.01%	1563
2019 Q2	$285K	Sell	3,500 -11,500	-77%	-$904K	﹤0.01%	2508
2019 Q1	$1.16M	Sell	15,000 -66,400	-82%	-$4.98M	﹤0.01%	2038
2018 Q4	$5.65M	Sell	81,400 -14,800	-15%	-$1.01M	0.01%	1346
2018 Q3	$6.19M	Sell	96,200 -13,100	-12%	-$846K	0.01%	1469
2018 Q2	$6.85M	Buy	109,300 +4,400	+4%	+$245K	0.01%	1408
2018 Q1	$5.71M	Sell	104,900 -386,400	-79%	-$21.8M	0.01%	1482
2017 Q4	$31.3M	Buy	491,300 +29,700	+6%	+$1.99M	0.02%	755
2017 Q3	$32.4M	Buy	461,600 +95,100	+26%	+$6.92M	0.03%	713
2017 Q2	$27.4M	Sell	366,500 -5,000	-1%	-$365K	0.03%	805
2017 Q1	$26.3M	Sell	371,500 -332,300	-47%	-$22.4M	0.03%	855
2016 Q4	$47.1M	Buy	703,800 +268,400	+62%	+$17.8M	0.04%	573
2016 Q3	$32.6M	Buy	435,400 +162,400	+59%	+$12.4M	0.03%	691
2016 Q2	$20.8M	Buy	273,000 +144,600	+113%	+$10.3M	0.02%	872
2016 Q1	$8.9M	Buy	128,400 +55,600	+76%	+$3.58M	0.01%	1187
2015 Q4	$4.95M	Buy	72,800 +20,900	+40%	+$1.36M	0.01%	1350
2015 Q3	$3.52M	Sell	51,900 -31,400	-38%	-$2.1M	﹤0.01%	1416
2015 Q2	$5.47M	Buy	83,300 +30,900	+59%	+$2.22M	0.01%	1349
2015 Q1	$4.05M	Sell	52,400 -28,800	-35%	-$2.27M	﹤0.01%	1298
2014 Q4	$6.14M	Buy	81,200 +79,000	+3,591%	+$5.64M	0.01%	1135
2014 Q3	$137K	Buy	+2,200	New	+$142K	﹤0.01%	2215

Other funds holding WELL

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Allianz Asset Management's WELL Position: Q1 2026 in Review

Allianz Asset Management reduced its Welltower (WELL) stake by 9.4% in Q1 2026, selling an estimated $15.4M and leaving 749,052 shares worth $148M. The position accounts for 0.16% of the portfolio, ranked #128.

Allianz Asset Management first reported a position in WELL in Q2 2013 and has held it in 51 quarters since. The position peaked at $159M in Q3 2024. 1,480 funds tracked by Wall St. Rank hold WELL as of Q1 2026.

Allianz Asset Management held 749,052 shares of Welltower worth $148M as of Q1 2026.
Allianz Asset Management sold 78,024 Welltower shares in Q1 2026, an estimated $15.4M.
Welltower made up 0.16% of Allianz Asset Management's portfolio in Q1 2026, its #128 holding.
Allianz Asset Management first reported a position in Welltower in Q2 2013 and has held it in 51 quarters since.
Allianz Asset Management's Welltower position peaked at $159M in Q3 2024.
1,480 funds tracked by Wall St. Rank held Welltower as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.