Centennial Bank’s Welltower WELL Stock Holding History

Centennial Bank’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	$170K	Hold	740	–	–	0.05%	158
2026 Q2	$168K	Hold	740	–	–	0.05%	161
2026 Q1	$146K	Hold	740	–	–	0.05%	158
2025 Q4	$137K	Hold	740	–	–	0.05%	161
2025 Q3	$132K	Hold	740	–	–	0.05%	158
2025 Q2	$114K	Hold	740	–	–	0.05%	168
2025 Q1	$113K	Hold	740	–	–	0.05%	161
2024 Q4	$93.3K	Buy	+740	New	+$97.1K	0.04%	164

Other funds holding WELL

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

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

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Centennial Bank's WELL Position: Q3 2026 in Review

Centennial Bank held its Welltower (WELL) position steady in Q3 2026 at 740 shares worth $170K. The position accounts for 0.05% of the portfolio, ranked #158.

Centennial Bank first reported a position in WELL in Q4 2024 and has held it in 8 quarters since. 1,011 funds tracked by Wall St. Rank hold WELL as of Q3 2026.

Centennial Bank held 740 shares of Welltower worth $170K as of Q3 2026.
Centennial Bank left its Welltower share count unchanged in Q3 2026.
Welltower made up 0.05% of Centennial Bank's portfolio in Q3 2026, its #158 holding.
Centennial Bank first reported a position in Welltower in Q4 2024 and has held it in 8 quarters since.
1,011 funds tracked by Wall St. Rank held Welltower as of Q3 2026.

Based on Centennial Bank's 13F filing for Q3 2026, filed 9 Nov 2026.