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Cetera Trust Company’s Welltower WELL Stock Holding History

Cetera Trust Company’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 		$452K Hold
1,990
– – 0.23% 82
2026
Q1 		$393K Sell
1,990
-250
-11% -$49.4K 0.22% 87
2025
Q4 		$416K Sell
2,240
-250
-10% -$46.7K 0.22% 83
2025
Q3 		$444K Hold
2,490
– – 0.25% 77
2025
Q2 		$383K Sell
2,490
-360
-13% -$53.8K 0.23% 78
2025
Q1 		$437K Hold
2,850
– – 0.28% 63
2024
Q4 		$359K Sell
2,850
-175
-6% -$23K 0.23% 75
2024
Q3 		$387K Sell
3,025
-200
-6% -$23.3K 0.24% 76
2024
Q2 		$336K Hold
3,225
– – 0.21% 82
2024
Q1 		$301K Hold
3,225
– – 0.18% 99
2023
Q4 		$291K Buy
+3,225
New +$280K 0.18% 100

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

Cetera Trust Company's WELL Position: Q2 2026 in Review

Cetera Trust Company held its Welltower (WELL) position steady in Q2 2026 at 1,990 shares worth $452K. The position accounts for 0.23% of the portfolio, ranked #82.

Cetera Trust Company first reported a position in WELL in Q4 2023 and has held it in 11 quarters since. 1,596 funds tracked by Wall St. Rank hold WELL as of Q2 2026.

  • Cetera Trust Company held 1,990 shares of Welltower worth $452K as of Q2 2026.
  • Cetera Trust Company left its Welltower share count unchanged in Q2 2026.
  • Welltower made up 0.23% of Cetera Trust Company's portfolio in Q2 2026, its #82 holding.
  • Cetera Trust Company first reported a position in Welltower in Q4 2023 and has held it in 11 quarters since.
  • 1,596 funds tracked by Wall St. Rank held Welltower as of Q2 2026.

Based on Cetera Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.