Chevy Chase Trust
WELL icon

Chevy Chase Trust’s Welltower WELL Stock Holding History

Chevy Chase Trust’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 		$77.9M Sell
343,188
-2,841
-0.8% -$601K 0.2% 97
2026
Q1 		$68.4M Sell
346,029
-4,245
-1% -$839K 0.2% 101
2025
Q4 		$65M Buy
350,274
+6,680
+2% +$1.25M 0.18% 114
2025
Q3 		$61.2M Buy
343,594
+13,780
+4% +$2.27M 0.17% 120
2025
Q2 		$50.7M Buy
329,814
+8,295
+3% +$1.24M 0.15% 133
2025
Q1 		$49.3M Buy
321,519
+8,807
+3% +$1.25M 0.16% 129
2024
Q4 		$39.4M Sell
312,712
-108
-0% -$14.2K 0.12% 153
2024
Q3 		$40.1M Sell
312,820
-15,153
-5% -$1.77M 0.12% 158
2024
Q2 		$34.2M Buy
327,973
+19,963
+6% +$1.96M 0.11% 167
2024
Q1 		$28.8M Sell
308,010
-2,614
-0.8% -$237K 0.09% 189
2023
Q4 		$28M Buy
310,624
+17,595
+6% +$1.53M 0.1% 183
2023
Q3 		$24M Buy
293,029
+5,646
+2% +$464K 0.09% 193
2023
Q2 		$23.2M Buy
287,383
+11,165
+4% +$860K 0.09% 209
2023
Q1 		$19.8M Buy
276,218
+1,993
+0.7% +$145K 0.08% 237
2022
Q4 		$18M Sell
274,225
-11,166
-4% -$718K 0.08% 249
2022
Q3 		$18.4M Buy
285,391
+8,787
+3% +$687K 0.08% 237
2022
Q2 		$22.8M Buy
276,604
+11,397
+4% +$1.01M 0.09% 204
2022
Q1 		$25.5M Buy
265,207
+213
+0.1% +$18.5K 0.09% 205
2021
Q4 		$22.7M Buy
264,994
+1,096
+0.4% +$91.4K 0.07% 242
2021
Q3 		$21.7M Sell
263,898
-6,719
-2% -$577K 0.08% 240
2021
Q2 		$22.5M Sell
270,617
-13,958
-5% -$1.07M 0.08% 243
2021
Q1 		$20.4M Sell
284,575
-21,321
-7% -$1.43M 0.07% 257
2020
Q4 		$19.8M Sell
305,896
-10,220
-3% -$620K 0.07% 266
2020
Q3 		$17.4M Sell
316,116
-27,638
-8% -$1.52M 0.07% 266
2020
Q2 		$17.8M Sell
343,754
-15,737
-4% -$773K 0.07% 256
2020
Q1 		$16.5M Buy
359,491
+4,775
+1% +$352K 0.08% 245
2019
Q4 		$29M Buy
354,716
+415
+0.1% +$35.5K 0.11% 191
2019
Q3 		$32.1M Buy
354,301
+308
+0.1% +$26.8K 0.13% 175
2019
Q2 		$28.9M Buy
353,993
+15,839
+5% +$1.25M 0.12% 190
2019
Q1 		$25.2M Buy
338,154
+12,899
+4% +$968K 0.1% 206
2018
Q4 		$22.6M Buy
325,255
+3,828
+1% +$260K 0.11% 193
2018
Q3 		$20.7M Sell
321,427
-7,690
-2% -$497K 0.09% 241
2018
Q2 		$20.6M Sell
329,117
-2,271
-0.7% -$127K 0.09% 238
2018
Q1 		$18M Sell
331,388
-11,173
-3% -$631K 0.08% 265
2017
Q4 		$21.8M Sell
342,561
-1,139
-0.3% -$76.4K 0.09% 239
2017
Q3 		$24.2M Buy
343,700
+4,599
+1% +$334K 0.11% 214
2017
Q2 		$25.4M Buy
339,101
+2,879
+0.9% +$210K 0.12% 195
2017
Q1 		$23.8M Buy
336,222
+7,521
+2% +$507K 0.12% 203
2016
Q4 		$22M Buy
328,701
+3,104
+1% +$206K 0.12% 204
2016
Q3 		$24.3M Sell
325,597
-6,448
-2% -$494K 0.13% 185
2016
Q2 		$25.3M Buy
332,045
+2,853
+0.9% +$203K 0.14% 168
2016
Q1 		$22.8M Sell
329,192
-2,056
-0.6% -$133K 0.13% 184
2015
Q4 		$22.5M Buy
331,248
+4,901
+2% +$320K 0.13% 178
2015
Q3 		$22.1M Sell
326,347
-2,129
-0.6% -$142K 0.14% 174
2015
Q2 		$21.6M Sell
328,476
-497
-0.2% -$35.6K 0.13% 194
2015
Q1 		$25.4M Buy
328,973
+13,550
+4% +$1.07M 0.15% 168
2014
Q4 		$23.9M Sell
315,423
-13,845
-4% -$988K 0.15% 172
2014
Q3 		$20.5M Buy
329,268
+19,856
+6% +$1.28M 0.13% 183
2014
Q2 		$19.4M Buy
309,412
+7,047
+2% +$443K 0.13% 181
2014
Q1 		$18M Sell
302,365
-33,542
-10% -$1.92M 0.13% 191
2013
Q4 		$18M Buy
335,907
+5,222
+2% +$311K 0.13% 184
2013
Q3 		$20.6M Buy
330,685
+1,503
+0.5% +$95.6K 0.17% 148
2013
Q2 		$22.1M Buy
+329,182
New +$23.4M 0.19% 126

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

Chevy Chase Trust's WELL Position: Q2 2026 in Review

Chevy Chase Trust reduced its Welltower (WELL) stake by 0.82% in Q2 2026, selling an estimated $601K and leaving 343,188 shares worth $77.9M. The position accounts for 0.2% of the portfolio, ranked #97.

Chevy Chase Trust first reported a position in WELL in Q2 2013 and has held it in 53 quarters since. 1,587 funds tracked by Wall St. Rank hold WELL as of Q2 2026.

  • Chevy Chase Trust held 343,188 shares of Welltower worth $77.9M as of Q2 2026.
  • Chevy Chase Trust sold 2,841 Welltower shares in Q2 2026, an estimated $601K.
  • Welltower made up 0.2% of Chevy Chase Trust's portfolio in Q2 2026, its #97 holding.
  • Chevy Chase Trust first reported a position in Welltower in Q2 2013 and has held it in 53 quarters since.
  • 1,587 funds tracked by Wall St. Rank held Welltower as of Q2 2026.

Based on Chevy Chase Trust's 13F filing for Q2 2026, filed 14 Aug 2026.