Ballast Inc
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
Q3 		$228K Hold
992
– – 0.04% 154
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

Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
UniSuper Management
UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Corda Investment Management
Corda Investment Management Houston, Texas $1.52B AUM 30.53% 1-Year Est. Return

Ballast Inc's WELL Position: Q3 2026 in Review

Ballast Inc held its Welltower (WELL) position steady in Q3 2026 at 992 shares worth $228K. The position accounts for 0.04% of the portfolio, ranked #154.

Ballast Inc first reported a position in WELL in Q2 2018 and has held it in 9 quarters since. The position peaked at $295K in Q3 2019. 437 funds tracked by Wall St. Rank hold WELL as of Q3 2026.

  • Ballast Inc held 992 shares of Welltower worth $228K as of Q3 2026.
  • Ballast Inc left its Welltower share count unchanged in Q3 2026.
  • Welltower made up 0.04% of Ballast Inc's portfolio in Q3 2026, its #154 holding.
  • Ballast Inc first reported a position in Welltower in Q2 2018 and has held it in 9 quarters since.
  • Ballast Inc's Welltower position peaked at $295K in Q3 2019.
  • 437 funds tracked by Wall St. Rank held Welltower as of Q3 2026.

Based on Ballast Inc's 13F filing for Q3 2026, filed 20 Oct 2026.