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Carr Financial Group’s Welltower WELL Stock Holding History

Carr Financial Group’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 		– Sell
-1,358
Closed -$252K – 199
2025
Q4 		$252K Sell
1,358
-390
-22% -$72.8K 0.07% 154
2025
Q3 		$311K Buy
1,748
+6
+0.3% +$986 0.09% 143
2025
Q2 		$268K Sell
1,742
-237
-12% -$35.4K 0.08% 154
2025
Q1 		$303K Sell
1,979
-292
-13% -$41.6K 0.1% 136
2024
Q4 		$286K Buy
2,271
+9
+0.4% +$1.18K 0.09% 154
2024
Q3 		$290K Buy
2,262
+11
+0.5% +$1.28K 0.08% 160
2024
Q2 		$235K Buy
+2,251
New +$221K 0.07% 172

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Carr Financial Group's WELL Position: Q1 2026 in Review

Carr Financial Group sold out of Welltower (WELL) in Q1 2026, closing a stake of 1,358 shares — an estimated $252K sold.

Carr Financial Group first reported a position in WELL in Q2 2024 and held it in 7 quarters. The position peaked at $311K in Q3 2025. 1,490 funds tracked by Wall St. Rank hold WELL as of Q1 2026.

  • Carr Financial Group reported no remaining Welltower position as of Q1 2026 after selling out during the quarter.
  • Carr Financial Group sold 1,358 Welltower shares in Q1 2026, an estimated $252K.
  • Carr Financial Group first reported a position in Welltower in Q2 2024 and held it in 7 quarters.
  • Carr Financial Group's Welltower position peaked at $311K in Q3 2025.
  • 1,490 funds tracked by Wall St. Rank held Welltower as of Q1 2026.

Based on Carr Financial Group's 13F filing for Q1 2026, filed 12 May 2026.