AV
WELL icon

ASR Vermogensbeheer’s Welltower WELL Stock Holding History

ASR Vermogensbeheer’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 		$1.49M Sell
6,546
-89,876
-93% -$19M 0.02% 385
2026
Q1 		$19.1M Buy
96,422
+845
+0.9% +$167K 0.22% 101
2025
Q4 		$17.7M Buy
95,577
+24,744
+35% +$4.62M 0.21% 96
2025
Q3 		$12.6M Buy
70,833
+9,138
+15% +$1.5M 0.15% 129
2025
Q2 		$9.48M Buy
61,695
+14,683
+31% +$2.19M 0.12% 159
2025
Q1 		$7.2M Buy
+47,012
New +$6.7M 0.11% 181

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

ASR Vermogensbeheer's WELL Position: Q2 2026 in Review

ASR Vermogensbeheer reduced its Welltower (WELL) stake by 93% in Q2 2026, selling an estimated $19M and leaving 6,546 shares worth $1.49M. The position accounts for 0.02% of the portfolio, ranked #385.

ASR Vermogensbeheer first reported a position in WELL in Q1 2025 and has held it in 6 quarters since. The position peaked at $19.1M in Q1 2026. 1,596 funds tracked by Wall St. Rank hold WELL as of Q2 2026.

  • ASR Vermogensbeheer held 6,546 shares of Welltower worth $1.49M as of Q2 2026.
  • ASR Vermogensbeheer sold 89,876 Welltower shares in Q2 2026, an estimated $19M.
  • Welltower made up 0.02% of ASR Vermogensbeheer's portfolio in Q2 2026, its #385 holding.
  • ASR Vermogensbeheer first reported a position in Welltower in Q1 2025 and has held it in 6 quarters since.
  • ASR Vermogensbeheer's Welltower position peaked at $19.1M in Q1 2026.
  • 1,596 funds tracked by Wall St. Rank held Welltower as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.