City State Bank’s Welltower WELL Stock Holding History

City State 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 Q2	$241K	Hold	1,061	–	–	0.06%	191
2026 Q1	$210K	Buy	1,061 +3	+0.3%	+$593	0.05%	193
2025 Q4	$196K	Hold	1,058	–	–	0.05%	201
2025 Q3	$188K	Hold	1,058	–	–	0.05%	203
2025 Q2	$163K	Hold	1,058	–	–	0.05%	210
2025 Q1	$162K	Hold	1,058	–	–	0.05%	203
2024 Q4	$133K	Hold	1,058	–	–	0.05%	217
2024 Q3	$135K	Hold	1,058	–	–	0.05%	226
2024 Q2	$110K	Hold	1,058	–	–	0.05%	240
2024 Q1	$99K	Hold	1,058	–	–	0.04%	247
2023 Q4	$95K	Hold	1,058	–	–	0.05%	240
2023 Q3	$87K	Hold	1,058	–	–	0.05%	239
2023 Q2	$86K	Hold	1,058	–	–	0.05%	246
2023 Q1	$76K	Hold	1,058	–	–	0.04%	248
2022 Q4	$69K	Buy	1,058 +926	+702%	+$59.5K	0.04%	243
2022 Q3	$8K	Hold	132	–	–	0.01%	475
2022 Q2	$11K	Hold	132	–	–	0.01%	424
2022 Q1	$13K	Hold	132	–	–	0.01%	424
2021 Q4	$11K	Buy	+132	New	+$11K	0.01%	460

Other funds holding WELL

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

AIM

Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

City State Bank's WELL Position: Q2 2026 in Review

City State Bank held its Welltower (WELL) position steady in Q2 2026 at 1,061 shares worth $241K. The position accounts for 0.06% of the portfolio, ranked #191.

City State Bank first reported a position in WELL in Q4 2021 and has held it in 19 quarters since. 657 funds tracked by Wall St. Rank hold WELL as of Q2 2026.

City State Bank held 1,061 shares of Welltower worth $241K as of Q2 2026.
City State Bank left its Welltower share count unchanged in Q2 2026.
Welltower made up 0.06% of City State Bank's portfolio in Q2 2026, its #191 holding.
City State Bank first reported a position in Welltower in Q4 2021 and has held it in 19 quarters since.
657 funds tracked by Wall St. Rank held Welltower as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.