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WELL icon

Ballast Inc’s Welltower WELL Stock Holding History

Ballast Inc’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 		$225K Buy
+992
New +$210K 0.04% 148
2020
Q1 		– Sell
-2,885
Closed -$235K – 100
2019
Q4 		$235K Sell
2,885
-380
-12% -$32.5K 0.13% 97
2019
Q3 		$295K Buy
3,265
+60
+2% +$5.22K 0.18% 79
2019
Q2 		$261K Hold
3,205
– – 0.16% 83
2019
Q1 		$248K Sell
3,205
-110
-3% -$8.25K 0.16% 83
2018
Q4 		$230K Sell
3,315
-724
-18% -$49.3K 0.18% 74
2018
Q3 		$260K Buy
4,039
+400
+11% +$25.8K 0.18% 81
2018
Q2 		$228K Buy
+3,639
New +$203K 0.18% 78

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

Ballast Inc's WELL Position: Q2 2026 in Review

Ballast Inc opened a new position in Welltower (WELL) in Q2 2026: 992 shares worth $225K. The stake represents 0.04% of the portfolio and ranks #148 among its holdings. This is a return to the name: Ballast Inc previously reported a position in WELL as recently as Q4 2019.

Ballast Inc first reported a position in WELL in Q2 2018 and has held it in 8 quarters since. The position peaked at $295K in Q3 2019. 1,596 funds tracked by Wall St. Rank hold WELL as of Q2 2026.

  • Ballast Inc held 992 shares of Welltower worth $225K as of Q2 2026.
  • Welltower was a new Ballast Inc position in Q2 2026.
  • Welltower made up 0.04% of Ballast Inc's portfolio in Q2 2026, its #148 holding.
  • Ballast Inc first reported a position in Welltower in Q2 2018 and has held it in 8 quarters since.
  • Ballast Inc's Welltower position peaked at $295K in Q3 2019.
  • 1,596 funds tracked by Wall St. Rank held Welltower as of Q2 2026.

Based on Ballast Inc's 13F filing for Q2 2026, filed 10 Jul 2026.