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Avalon Trust’s Welltower WELL Stock Holding History

Avalon Trust’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 		$93.5K Hold
412
– – 0.01% 222
2026
Q1 		$81.5K Hold
412
– – 0.01% 235
2025
Q4 		$76.5K Sell
412
-8
-2% -$1.49K ﹤0.01% 235
2025
Q3 		$74.8K Buy
+420
New +$69K ﹤0.01% 266
2025
Q2 		– Sell
-517
Closed -$79.2K – 469
2025
Q1 		$79.2K Buy
+517
New +$73.7K 0.01% 208

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

Avalon Trust's WELL Position: Q2 2026 in Review

Avalon Trust held its Welltower (WELL) position steady in Q2 2026 at 412 shares worth $93.5K. The position accounts for 0.01% of the portfolio, ranked #222.

Avalon Trust first reported a position in WELL in Q1 2025 and has held it in 5 quarters since. 1,596 funds tracked by Wall St. Rank hold WELL as of Q2 2026.

  • Avalon Trust held 412 shares of Welltower worth $93.5K as of Q2 2026.
  • Avalon Trust left its Welltower share count unchanged in Q2 2026.
  • Welltower made up 0.01% of Avalon Trust's portfolio in Q2 2026, its #222 holding.
  • Avalon Trust first reported a position in Welltower in Q1 2025 and has held it in 5 quarters since.
  • 1,596 funds tracked by Wall St. Rank held Welltower as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.