Barrett & Company’s Welltower WELL Stock Holding History

Barrett & Company’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	$22.7K	Hold	100	–	–	0.01%	415
2026 Q1	$19.8K	Hold	100	–	–	0.01%	404
2025 Q4	$18.6K	Hold	100	–	–	0.01%	415
2025 Q3	$17.8K	Hold	100	–	–	0.01%	423
2025 Q2	$15.4K	Hold	100	–	–	0.01%	441
2025 Q1	$15.3K	Hold	100	–	–	0.01%	406
2024 Q4	$12.6K	Hold	100	–	–	0.01%	419
2024 Q3	$12.8K	Hold	100	–	–	0.01%	410
2024 Q2	$10.4K	Hold	100	–	–	﹤0.01%	428
2024 Q1	$9.34K	Hold	100	–	–	﹤0.01%	436
2023 Q4	$9.02K	Hold	100	–	–	﹤0.01%	420
2023 Q3	$8.19K	Hold	100	–	–	﹤0.01%	434
2023 Q2	$8.09K	Hold	100	–	–	﹤0.01%	428
2023 Q1	$7.17K	Hold	100	–	–	﹤0.01%	413
2022 Q4	$6.55K	Hold	100	–	–	﹤0.01%	422
2022 Q3	$6.55K	Buy	+100	New	+$7.82K	﹤0.01%	422

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

Barrett & Company's WELL Position: Q2 2026 in Review

Barrett & Company held its Welltower (WELL) position steady in Q2 2026 at 100 shares worth $22.7K. The position accounts for 0.01% of the portfolio, ranked #415.

Barrett & Company first reported a position in WELL in Q3 2022 and has held it in 16 quarters since. 1,589 funds tracked by Wall St. Rank hold WELL as of Q2 2026.

Barrett & Company held 100 shares of Welltower worth $22.7K as of Q2 2026.
Barrett & Company left its Welltower share count unchanged in Q2 2026.
Welltower made up 0.01% of Barrett & Company's portfolio in Q2 2026, its #415 holding.
Barrett & Company first reported a position in Welltower in Q3 2022 and has held it in 16 quarters since.
1,589 funds tracked by Wall St. Rank held Welltower as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.