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Barnes Dennig Private Wealth Management’s Welltower WELL Stock Holding History

Barnes Dennig Private 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 		$175K Sell
769
-22
-3% -$4.65K 0.14% 95
2026
Q1 		$156K Buy
791
+2
+0.3% +$395 0.15% 93
2025
Q4 		$146K Buy
789
+763
+2,935% +$143K 0.15% 86
2025
Q3 		$4.63K Buy
+26
New +$4.27K 0.01% 258

Other funds holding WELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Barnes Dennig Private Wealth Management's WELL Position: Q2 2026 in Review

Barnes Dennig Private Wealth Management reduced its Welltower (WELL) stake by 2.8% in Q2 2026, selling an estimated $4.65K and leaving 769 shares worth $175K. The position accounts for 0.14% of the portfolio, ranked #95.

Barnes Dennig Private Wealth Management first reported a position in WELL in Q3 2025 and has held it in 4 quarters since. 918 funds tracked by Wall St. Rank hold WELL as of Q2 2026.

  • Barnes Dennig Private Wealth Management held 769 shares of Welltower worth $175K as of Q2 2026.
  • Barnes Dennig Private Wealth Management sold 22 Welltower shares in Q2 2026, an estimated $4.65K.
  • Welltower made up 0.14% of Barnes Dennig Private Wealth Management's portfolio in Q2 2026, its #95 holding.
  • Barnes Dennig Private Wealth Management first reported a position in Welltower in Q3 2025 and has held it in 4 quarters since.
  • 918 funds tracked by Wall St. Rank held Welltower as of Q2 2026.

Based on Barnes Dennig Private Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.