Caldwell Trust’s Welltower WELL Stock Holding History

Caldwell 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 Q3	$116K	Buy	504 +143	+40%	+$33.8K	0.01%	392
2026 Q2	$81.9K	Hold	361	–	–	0.01%	438
2026 Q1	$71.4K	Hold	361	–	–	0.01%	450
2025 Q4	$67K	Sell	361 -49	-12%	-$9.15K	0.01%	440
2025 Q3	$73K	Hold	410	–	–	0.01%	422
2025 Q2	$63K	Hold	410	–	–	0.01%	431
2025 Q1	$62.8K	Sell	410 -200	-33%	-$28.5K	0.01%	428
2024 Q4	$76.9K	Hold	610	–	–	0.01%	409
2024 Q3	$78.1K	Hold	610	–	–	0.01%	408
2024 Q2	$63.6K	Hold	610	–	–	0.01%	429
2024 Q1	$57K	Hold	610	–	–	0.01%	443
2023 Q4	$55K	Hold	610	–	–	0.01%	436
2023 Q3	$50K	Hold	610	–	–	0.01%	438
2023 Q2	$49.3K	Hold	610	–	–	0.01%	455
2023 Q1	$43.7K	Hold	610	–	–	0.01%	454
2022 Q4	$40K	Hold	610	–	–	0.01%	457
2022 Q3	$39.2K	Hold	610	–	–	0.01%	464
2022 Q2	$50.2K	Hold	610	–	–	0.01%	445
2022 Q1	$58.6K	Hold	610	–	–	0.01%	441
2021 Q4	$52.3K	Hold	610	–	–	0.01%	456
2021 Q3	$50.3K	Sell	610 -600	-50%	-$51.6K	0.01%	445
2021 Q2	$101K	Hold	1,210	–	–	0.01%	361
2021 Q1	$86.7K	Hold	1,210	–	–	0.01%	367
2020 Q4	$78.2K	Sell	1,210 -1,080	-47%	-$65.6K	0.01%	366
2020 Q3	$126K	Buy	2,290 +529	+30%	+$29K	0.02%	297
2020 Q2	$91.1K	Hold	1,761	–	–	0.02%	345
2020 Q1	$80.6K	Hold	1,761	–	–	0.02%	351
2019 Q4	$144K	Buy	+1,761	New	+$151K	0.02%	320

Other funds holding WELL

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Caldwell Trust's WELL Position: Q3 2026 in Review

Caldwell Trust increased its Welltower (WELL) stake by 40% in Q3 2026, buying an estimated $33.8K and bringing the position to 504 shares worth $116K. The position accounts for 0.01% of the portfolio, ranked #392.

Caldwell Trust first reported a position in WELL in Q4 2019 and has held it in 28 quarters since. The position peaked at $144K in Q4 2019. 1,422 funds tracked by Wall St. Rank hold WELL as of Q3 2026.

Caldwell Trust held 504 shares of Welltower worth $116K as of Q3 2026.
Caldwell Trust bought 143 Welltower shares in Q3 2026, an estimated $33.8K.
Welltower made up 0.01% of Caldwell Trust's portfolio in Q3 2026, its #392 holding.
Caldwell Trust first reported a position in Welltower in Q4 2019 and has held it in 28 quarters since.
Caldwell Trust's Welltower position peaked at $144K in Q4 2019.
1,422 funds tracked by Wall St. Rank held Welltower as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.