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Ballentine Partners’s Welltower WELL Stock Holding History

Ballentine Partners’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 		$2.39M Sell
10,536
-69
-0.7% -$14.6K 0.03% 190
2026
Q1 		$2.1M Sell
10,605
-208
-2% -$41.1K 0.03% 192
2025
Q4 		$2.01M Buy
10,813
+150
+1% +$28K 0.03% 194
2025
Q3 		$1.9M Buy
10,663
+924
+9% +$152K 0.03% 202
2025
Q2 		$1.5M Buy
9,739
+811
+9% +$121K 0.02% 245
2025
Q1 		$1.37M Buy
8,928
+3,004
+51% +$428K 0.02% 239
2024
Q4 		$747K Buy
5,924
+329
+6% +$43.2K 0.01% 341
2024
Q3 		$716K Buy
5,595
+116
+2% +$13.5K 0.01% 349
2024
Q2 		$571K Buy
5,479
+661
+14% +$64.8K 0.01% 379
2024
Q1 		$450K Sell
4,818
-72
-1% -$6.52K 0.01% 419
2023
Q4 		$441K Buy
4,890
+910
+23% +$79K 0.01% 397
2023
Q3 		$326K Buy
3,980
+116
+3% +$9.54K 0.01% 421
2023
Q2 		$313K Buy
3,864
+504
+15% +$38.8K 0.01% 436
2023
Q1 		$241K Buy
+3,360
New +$244K 0.01% 467
2020
Q1 		– Sell
-4,102
Closed -$335K – 421
2019
Q4 		$335K Hold
4,102
– – 0.02% 287
2019
Q3 		$372K Sell
4,102
-5
-0.1% -$435 0.02% 250
2019
Q2 		$335K Buy
4,107
+665
+19% +$52.3K 0.02% 271
2019
Q1 		$267K Buy
3,442
+93
+3% +$6.98K 0.01% 261
2018
Q4 		$232K Buy
+3,349
New +$228K 0.01% 281
2018
Q1 		– Sell
-3,173
Closed -$202K – 385
2017
Q4 		$202K Buy
+3,173
New +$213K 0.01% 341
2017
Q3 		– Sell
-2,885
Closed -$210K – 466
2017
Q2 		$210K Buy
+2,885
New +$211K 0.02% 337

Other funds holding WELL

CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
VAM
Vert Asset Management Sausalito, California $365M AUM 18.19% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Ballentine Partners's WELL Position: Q2 2026 in Review

Ballentine Partners reduced its Welltower (WELL) stake by 0.65% in Q2 2026, selling an estimated $14.6K and leaving 10,536 shares worth $2.39M. The position accounts for 0.03% of the portfolio, ranked #190.

Ballentine Partners first reported a position in WELL in Q2 2017 and has held it in 21 quarters since. 223 funds tracked by Wall St. Rank hold WELL as of Q2 2026.

  • Ballentine Partners held 10,536 shares of Welltower worth $2.39M as of Q2 2026.
  • Ballentine Partners sold 69 Welltower shares in Q2 2026, an estimated $14.6K.
  • Welltower made up 0.03% of Ballentine Partners's portfolio in Q2 2026, its #190 holding.
  • Ballentine Partners first reported a position in Welltower in Q2 2017 and has held it in 21 quarters since.
  • 223 funds tracked by Wall St. Rank held Welltower as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.