Brown, Lisle/Cummings’s Ventas VTR Stock Holding History

Brown, Lisle/Cummings’s Portfolio VTR Stock Details VTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.42K	Hold	16	–	–	﹤0.01%	912
2026 Q1	$1.31K	Buy	+16	New	+$1.31K	﹤0.01%	897

Other funds holding VTR

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Brown, Lisle/Cummings's VTR Position: Q2 2026 in Review

Brown, Lisle/Cummings held its Ventas (VTR) position steady in Q2 2026 at 16 shares worth $1.42K. The position accounts for ﹤0.01% of the portfolio, ranked #912.

Brown, Lisle/Cummings first reported a position in VTR in Q1 2026 and has held it in 2 quarters since. 955 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

Brown, Lisle/Cummings held 16 shares of Ventas worth $1.42K as of Q2 2026.
Brown, Lisle/Cummings left its Ventas share count unchanged in Q2 2026.
Ventas made up ﹤0.01% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #912 holding.
Brown, Lisle/Cummings first reported a position in Ventas in Q1 2026 and has held it in 2 quarters since.
955 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.