Burke & Herbert Bank & Trust’s Welltower WELL Stock Holding History

Burke & Herbert Bank & Trust’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	$489K	Hold	2,156	–	–	0.12%	148
2026 Q1	$426K	Hold	2,156	–	–	0.12%	154
2025 Q4	$400K	Sell	2,156 -3,524	-62%	-$658K	0.11%	156
2025 Q3	$1.01M	Hold	5,680	–	–	0.22%	116
2025 Q2	$873K	Hold	5,680	–	–	0.2%	128
2025 Q1	$870K	Sell	5,680 -728	-11%	-$104K	0.21%	121
2024 Q4	$808K	Hold	6,408	–	–	0.19%	125
2024 Q3	$820K	Sell	6,408 -57	-0.9%	-$6.65K	0.19%	130
2024 Q2	$674K	Buy	+6,465	New	+$634K	0.16%	134

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

Burke & Herbert Bank & Trust's WELL Position: Q2 2026 in Review

Burke & Herbert Bank & Trust held its Welltower (WELL) position steady in Q2 2026 at 2,156 shares worth $489K. The position accounts for 0.12% of the portfolio, ranked #148.

Burke & Herbert Bank & Trust first reported a position in WELL in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.01M in Q3 2025. 1,593 funds tracked by Wall St. Rank hold WELL as of Q2 2026.

Burke & Herbert Bank & Trust held 2,156 shares of Welltower worth $489K as of Q2 2026.
Burke & Herbert Bank & Trust left its Welltower share count unchanged in Q2 2026.
Welltower made up 0.12% of Burke & Herbert Bank & Trust's portfolio in Q2 2026, its #148 holding.
Burke & Herbert Bank & Trust first reported a position in Welltower in Q2 2024 and has held it in 9 quarters since.
Burke & Herbert Bank & Trust's Welltower position peaked at $1.01M in Q3 2025.
1,593 funds tracked by Wall St. Rank held Welltower as of Q2 2026.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2026, filed 7 Aug 2026.