Assenagon Asset Management
WELL icon

Assenagon Asset Management’s Welltower WELL Stock Holding History

Assenagon 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
Q2 		$5.19M Sell
22,863
-1,122
-5% -$237K 0.01% 653
2026
Q1 		$4.74M Buy
23,985
+517
+2% +$102K 0.01% 597
2025
Q4 		$4.36M Buy
23,468
+256
+1% +$47.8K 0.01% 671
2025
Q3 		$4.13M Buy
23,212
+458
+2% +$75.3K 0.01% 653
2025
Q2 		$3.5M Buy
22,754
+1,690
+8% +$253K 0.01% 641
2025
Q1 		$3.23M Buy
21,064
+133
+0.6% +$18.9K 0.01% 643
2024
Q4 		$2.64M Buy
20,931
+365
+2% +$47.9K ﹤0.01% 862
2024
Q3 		$2.63M Buy
20,566
+3,335
+19% +$389K ﹤0.01% 875
2024
Q2 		$1.8M Buy
17,231
+583
+4% +$57.1K ﹤0.01% 940
2024
Q1 		$1.56M Buy
16,648
+1,109
+7% +$100K ﹤0.01% 960
2023
Q4 		$1.4M Buy
15,539
+465
+3% +$40.3K ﹤0.01% 1020
2023
Q3 		$1.23M Sell
15,074
-223
-1% -$18.3K ﹤0.01% 994
2023
Q2 		$1.24M Sell
15,297
-2,231
-13% -$172K ﹤0.01% 913
2023
Q1 		$1.26M Buy
17,528
+151
+0.9% +$11K ﹤0.01% 975
2022
Q4 		$1.14M Sell
17,377
-319
-2% -$20.5K ﹤0.01% 1008
2022
Q3 		$1.14M Buy
17,696
+10,696
+153% +$836K ﹤0.01% 899
2022
Q2 		$576K Buy
7,000
+957
+16% +$85.2K ﹤0.01% 1202
2022
Q1 		$581K Sell
6,043
-1,244
-17% -$108K ﹤0.01% 1179
2021
Q4 		$625K Buy
7,287
+344
+5% +$28.7K ﹤0.01% 1154
2021
Q3 		$572K Buy
+6,943
New +$597K ﹤0.01% 1038
2020
Q1 		– Sell
-41,500
Closed -$3.39M – 1019
2019
Q4 		$3.39M Buy
41,500
+21,900
+112% +$1.88M 0.02% 298
2019
Q3 		$1.78M Sell
19,600
-2,900
-13% -$252K 0.01% 431
2019
Q2 		$1.83M Buy
+22,500
New +$1.77M 0.01% 555

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

Assenagon Asset Management's WELL Position: Q2 2026 in Review

Assenagon Asset Management reduced its Welltower (WELL) stake by 4.7% in Q2 2026, selling an estimated $237K and leaving 22,863 shares worth $5.19M. The position accounts for 0.01% of the portfolio, ranked #653.

Assenagon Asset Management first reported a position in WELL in Q2 2019 and has held it in 23 quarters since. 1,589 funds tracked by Wall St. Rank hold WELL as of Q2 2026.

  • Assenagon Asset Management held 22,863 shares of Welltower worth $5.19M as of Q2 2026.
  • Assenagon Asset Management sold 1,122 Welltower shares in Q2 2026, an estimated $237K.
  • Welltower made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #653 holding.
  • Assenagon Asset Management first reported a position in Welltower in Q2 2019 and has held it in 23 quarters since.
  • 1,589 funds tracked by Wall St. Rank held Welltower as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.