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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Avalon Trust's WELL Position: Q1 2026 in Review

Avalon Trust held its Welltower (WELL) position steady in Q1 2026 at 412 shares worth $81.5K. The position accounts for 0.01% of the portfolio, ranked #235.

Avalon Trust first reported a position in WELL in Q1 2025 and has held it in 4 quarters since. 1,479 funds tracked by Wall St. Rank hold WELL as of Q1 2026.

  • Avalon Trust held 412 shares of Welltower worth $81.5K as of Q1 2026.
  • Avalon Trust left its Welltower share count unchanged in Q1 2026.
  • Welltower made up 0.01% of Avalon Trust's portfolio in Q1 2026, its #235 holding.
  • Avalon Trust first reported a position in Welltower in Q1 2025 and has held it in 4 quarters since.
  • 1,479 funds tracked by Wall St. Rank held Welltower as of Q1 2026.

Based on Avalon Trust's 13F filing for Q1 2026, filed 6 May 2026.