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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
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

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Centennial Bank's WELL Position: Q1 2026 in Review

Centennial Bank held its Welltower (WELL) position steady in Q1 2026 at 740 shares worth $146K. 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 6 quarters since. 1,482 funds tracked by Wall St. Rank hold WELL as of Q1 2026.

  • Centennial Bank held 740 shares of Welltower worth $146K as of Q1 2026.
  • Centennial Bank left its Welltower share count unchanged in Q1 2026.
  • Welltower made up 0.05% of Centennial Bank's portfolio in Q1 2026, its #158 holding.
  • Centennial Bank first reported a position in Welltower in Q4 2024 and has held it in 6 quarters since.
  • 1,482 funds tracked by Wall St. Rank held Welltower as of Q1 2026.

Based on Centennial Bank's 13F filing for Q1 2026, filed 6 May 2026.