Bar Harbor Wealth Management’s Welltower WELL Stock Holding History

Bar Harbor Wealth Management’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	$253K	Sell	1,114 -100	-8%	-$21.1K	0.01%	240
2026 Q1	$240K	Hold	1,214	–	–	0.01%	237
2025 Q4	$225K	Sell	1,214 -12	-1%	-$2.24K	0.01%	242
2025 Q3	$218K	Buy	+1,226	New	+$202K	0.01%	240
2025 Q2	–	Sell	-1,370	Closed	-$210K	–	266
2025 Q1	$210K	Buy	+1,370	New	+$195K	0.01%	241
2017 Q1	–	Sell	-3,561	Closed	-$238K	–	353
2016 Q4	$238K	Sell	3,561 -20	-0.6%	-$1.32K	0.03%	321
2016 Q3	$268K	Hold	3,581	–	–	0.03%	295
2016 Q2	$273K	Buy	3,581 +520	+17%	+$36.9K	0.03%	276
2016 Q1	$212K	Buy	+3,061	New	+$197K	0.03%	291

Other funds holding WELL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bar Harbor Wealth Management's WELL Position: Q2 2026 in Review

Bar Harbor Wealth Management reduced its Welltower (WELL) stake by 8.2% in Q2 2026, selling an estimated $21.1K and leaving 1,114 shares worth $253K. The position accounts for 0.01% of the portfolio, ranked #240.

Bar Harbor Wealth Management first reported a position in WELL in Q1 2016 and has held it in 9 quarters since. The position peaked at $273K in Q2 2016. 1,589 funds tracked by Wall St. Rank hold WELL as of Q2 2026.

Bar Harbor Wealth Management held 1,114 shares of Welltower worth $253K as of Q2 2026.
Bar Harbor Wealth Management sold 100 Welltower shares in Q2 2026, an estimated $21.1K.
Welltower made up 0.01% of Bar Harbor Wealth Management's portfolio in Q2 2026, its #240 holding.
Bar Harbor Wealth Management first reported a position in Welltower in Q1 2016 and has held it in 9 quarters since.
Bar Harbor Wealth Management's Welltower position peaked at $273K in Q2 2016.
1,589 funds tracked by Wall St. Rank held Welltower as of Q2 2026.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.