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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Caldwell Trust's WELL Position: Q1 2026 in Review

Caldwell Trust held its Welltower (WELL) position steady in Q1 2026 at 361 shares worth $71.4K. The position accounts for 0.01% of the portfolio, ranked #450.

Caldwell Trust first reported a position in WELL in Q4 2019 and has held it in 26 quarters since. The position peaked at $144K in Q4 2019. 1,481 funds tracked by Wall St. Rank hold WELL as of Q1 2026.

Caldwell Trust held 361 shares of Welltower worth $71.4K as of Q1 2026.
Caldwell Trust left its Welltower share count unchanged in Q1 2026.
Welltower made up 0.01% of Caldwell Trust's portfolio in Q1 2026, its #450 holding.
Caldwell Trust first reported a position in Welltower in Q4 2019 and has held it in 26 quarters since.
Caldwell Trust's Welltower position peaked at $144K in Q4 2019.
1,481 funds tracked by Wall St. Rank held Welltower as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.