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Ascent Group’s Welltower WELL Stock Holding History

Ascent Group’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 		$5.44M Buy
23,986
+921
+4% +$195K 0.16% 128
2026
Q1 		$4.56M Sell
23,065
-1,016
-4% -$201K 0.16% 129
2025
Q4 		$4.47M Buy
24,081
+2,296
+11% +$429K 0.15% 134
2025
Q3 		$3.88M Sell
21,785
-256
-1% -$42.1K 0.14% 149
2025
Q2 		$3.39M Sell
22,041
-4,145
-16% -$619K 0.13% 156
2025
Q1 		$4.01M Buy
+26,186
New +$3.73M 0.17% 127
2022
Q1 		– Sell
-55,821
Closed -$4.88M – 472
2021
Q4 		$4.88M Buy
+55,821
New +$4.65M 0.62% 27

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

Ascent Group's WELL Position: Q2 2026 in Review

Ascent Group increased its Welltower (WELL) stake by 4% in Q2 2026, buying an estimated $195K and bringing the position to 23,986 shares worth $5.44M. The position accounts for 0.16% of the portfolio, ranked #128.

Ascent Group first reported a position in WELL in Q4 2021 and has held it in 7 quarters since. 1,589 funds tracked by Wall St. Rank hold WELL as of Q2 2026.

  • Ascent Group held 23,986 shares of Welltower worth $5.44M as of Q2 2026.
  • Ascent Group bought 921 Welltower shares in Q2 2026, an estimated $195K.
  • Welltower made up 0.16% of Ascent Group's portfolio in Q2 2026, its #128 holding.
  • Ascent Group first reported a position in Welltower in Q4 2021 and has held it in 7 quarters since.
  • 1,589 funds tracked by Wall St. Rank held Welltower as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.