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Capital Performance Advisors’s Welltower WELL Stock Holding History

Capital Performance Advisors’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 		$225K Sell
992
-310
-24% -$65.5K 0.01% 277
2026
Q1 		$257K Buy
1,302
+156
+14% +$30.8K 0.02% 366
2025
Q4 		$213K Buy
+1,146
New +$214K 0.02% 410
2024
Q4 		– Sell
-51
Closed -$6.52K – 2676
2024
Q3 		$6.52K Buy
+51
New +$5.95K ﹤0.01% 1004

Other funds holding WELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Performance Advisors's WELL Position: Q2 2026 in Review

Capital Performance Advisors reduced its Welltower (WELL) stake by 24% in Q2 2026, selling an estimated $65.5K and leaving 992 shares worth $225K. The position accounts for 0.01% of the portfolio, ranked #277.

Capital Performance Advisors first reported a position in WELL in Q3 2024 and has held it in 4 quarters since. The position peaked at $257K in Q1 2026. 1,589 funds tracked by Wall St. Rank hold WELL as of Q2 2026.

  • Capital Performance Advisors held 992 shares of Welltower worth $225K as of Q2 2026.
  • Capital Performance Advisors sold 310 Welltower shares in Q2 2026, an estimated $65.5K.
  • Welltower made up 0.01% of Capital Performance Advisors's portfolio in Q2 2026, its #277 holding.
  • Capital Performance Advisors first reported a position in Welltower in Q3 2024 and has held it in 4 quarters since.
  • Capital Performance Advisors's Welltower position peaked at $257K in Q1 2026.
  • 1,589 funds tracked by Wall St. Rank held Welltower as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.