Asset Dedication LLC’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $71.5K | Buy |
315
+5
| +2% | +$1.06K | ﹤0.01% | 456 |
|
|
2026
Q1 | $61.3K | Sell |
310
-95
| -23% | -$18.8K | ﹤0.01% | 451 |
|
|
2025
Q4 | $75.2K | Hold |
405
| – | – | ﹤0.01% | 433 |
|
|
2025
Q3 | $72.1K | Hold |
405
| – | – | ﹤0.01% | 464 |
|
|
2025
Q2 | $62.3K | Sell |
405
-6
| -1% | -$897 | ﹤0.01% | 486 |
|
|
2025
Q1 | $63K | Buy |
411
+8
| +2% | +$1.14K | 0.01% | 445 |
|
|
2024
Q4 | $50.8K | Buy |
403
+52
| +15% | +$6.83K | ﹤0.01% | 472 |
|
|
2024
Q3 | $44.9K | Sell |
351
-44
| -11% | -$5.13K | ﹤0.01% | 525 |
|
|
2024
Q2 | $41.2K | Buy |
395
+44
| +13% | +$4.31K | ﹤0.01% | 520 |
|
|
2024
Q1 | $33K | Buy |
351
+115
| +49% | +$10.4K | ﹤0.01% | 508 |
|
|
2023
Q4 | $22K | Hold |
236
| – | – | ﹤0.01% | 559 |
|
|
2023
Q3 | $20K | Buy |
236
+95
| +67% | +$7.81K | ﹤0.01% | 571 |
|
|
2023
Q2 | $12K | Sell |
141
-57
| -29% | -$4.39K | ﹤0.01% | 647 |
|
|
2023
Q1 | $15K | Sell |
198
-3
| -1% | -$218 | ﹤0.01% | 612 |
|
|
2022
Q4 | $13K | Buy |
201
+3
| +2% | +$193 | ﹤0.01% | 628 |
|
|
2022
Q3 | $13K | Hold |
198
| – | – | ﹤0.01% | 592 |
|
|
2022
Q2 | $17K | Hold |
198
| – | – | ﹤0.01% | 304 |
|
|
2022
Q1 | $18K | Hold |
198
| – | – | ﹤0.01% | 576 |
|
|
2021
Q4 | $17K | Sell |
198
-146
| -42% | -$12.2K | ﹤0.01% | 573 |
|
|
2021
Q3 | $29K | Hold |
344
| – | – | ﹤0.01% | 506 |
|
|
2021
Q2 | $29K | Hold |
344
| – | – | ﹤0.01% | 480 |
|
|
2021
Q1 | $26K | Hold |
344
| – | – | 0.01% | 408 |
|
|
2020
Q4 | $22K | Buy |
344
+43
| +14% | +$2.61K | ﹤0.01% | 453 |
|
|
2020
Q3 | $17K | Hold |
301
| – | – | ﹤0.01% | 472 |
|
|
2020
Q2 | $16K | Buy |
301
+35
| +13% | +$1.72K | ﹤0.01% | 414 |
|
|
2020
Q1 | $12K | Sell |
266
-295
| -53% | -$21.8K | ﹤0.01% | 446 |
|
|
2019
Q4 | $46K | Hold |
561
| – | – | 0.01% | 305 |
|
|
2019
Q3 | $51K | Sell |
561
-148
| -21% | -$12.9K | 0.02% | 284 |
|
|
2019
Q2 | $58K | Buy |
709
+162
| +30% | +$12.7K | 0.02% | 264 |
|
|
2019
Q1 | $42K | Sell |
547
-54
| -9% | -$4.05K | 0.01% | 289 |
|
|
2018
Q4 | $41K | Sell |
601
-190
| -24% | -$12.9K | 0.02% | 284 |
|
|
2018
Q3 | $51K | Buy |
791
+84
| +12% | +$5.43K | 0.02% | 261 |
|
|
2018
Q2 | $46K | Buy |
707
+326
| +86% | +$18.2K | 0.02% | 278 |
|
|
2018
Q1 | $21K | Buy |
381
+306
| +408% | +$17.3K | 0.01% | 314 |
|
|
2017
Q4 | $5K | Buy |
+75
| New | +$5.03K | ﹤0.01% | 413 |
|
Other funds holding WELL
Asset Dedication LLC's WELL Position: Q2 2026 in Review
Asset Dedication LLC increased its Welltower (WELL) stake by 1.6% in Q2 2026, buying an estimated $1.06K and bringing the position to 315 shares worth $71.5K. The position accounts for ﹤0.01% of the portfolio, ranked #456.
Asset Dedication LLC first reported a position in WELL in Q4 2017 and has held it in 35 quarters since. The position peaked at $75.2K in Q4 2025. 1,589 funds tracked by Wall St. Rank hold WELL as of Q2 2026.
- Asset Dedication LLC held 315 shares of Welltower worth $71.5K as of Q2 2026.
- Asset Dedication LLC bought 5 Welltower shares in Q2 2026, an estimated $1.06K.
- Welltower made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #456 holding.
- Asset Dedication LLC first reported a position in Welltower in Q4 2017 and has held it in 35 quarters since.
- Asset Dedication LLC's Welltower position peaked at $75.2K in Q4 2025.
- 1,589 funds tracked by Wall St. Rank held Welltower as of Q2 2026.
Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.