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Coldstream Capital Management’s Welltower WELL Stock Holding History

Coldstream Capital Management’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 		$2.97M Sell
13,091
-2,813
-18% -$595K 0.04% 216
2026
Q1 		$3.14M Buy
15,904
+1,794
+13% +$355K 0.04% 194
2025
Q4 		$2.62M Sell
14,110
-430
-3% -$80.3K 0.03% 231
2025
Q3 		$2.59M Buy
14,540
+2,835
+24% +$466K 0.03% 234
2025
Q2 		$1.8M Buy
11,705
+474
+4% +$70.8K 0.03% 303
2025
Q1 		$1.72M Buy
11,231
+575
+5% +$81.9K 0.04% 277
2024
Q4 		$1.34M Buy
10,656
+420
+4% +$55.1K 0.03% 325
2024
Q3 		$1.32M Buy
10,236
+962
+10% +$112K 0.03% 308
2024
Q2 		$967K Buy
9,274
+1,104
+14% +$108K 0.02% 337
2024
Q1 		$763K Buy
8,170
+223
+3% +$20.2K 0.02% 401
2023
Q4 		$717K Sell
7,947
-101
-1% -$8.76K 0.02% 375
2023
Q3 		$659K Sell
8,048
-473
-6% -$38.9K 0.02% 340
2023
Q2 		$689K Buy
8,521
+2,386
+39% +$184K 0.02% 345
2023
Q1 		$440K Buy
6,135
+923
+18% +$67K 0.01% 480
2022
Q4 		$342K Buy
+5,212
New +$335K 0.01% 557
2022
Q2 		$311K Buy
3,773
+168
+5% +$14.9K 0.01% 554
2022
Q1 		$347K Buy
3,605
+357
+11% +$31K 0.01% 514
2021
Q4 		$279K Buy
+3,248
New +$271K 0.01% 654
2016
Q4 		– Sell
-17,968
Closed -$1.34M – 258
2016
Q3 		$1.34M Buy
+17,968
New +$1.38M 0.24% 81

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 $3.38T AUM 44.17% 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

Coldstream Capital Management's WELL Position: Q2 2026 in Review

Coldstream Capital Management reduced its Welltower (WELL) stake by 18% in Q2 2026, selling an estimated $595K and leaving 13,091 shares worth $2.97M. The position accounts for 0.04% of the portfolio, ranked #216.

Coldstream Capital Management first reported a position in WELL in Q3 2016 and has held it in 19 quarters since. The position peaked at $3.14M in Q1 2026. 1,600 funds tracked by Wall St. Rank hold WELL as of Q2 2026.

  • Coldstream Capital Management held 13,091 shares of Welltower worth $2.97M as of Q2 2026.
  • Coldstream Capital Management sold 2,813 Welltower shares in Q2 2026, an estimated $595K.
  • Welltower made up 0.04% of Coldstream Capital Management's portfolio in Q2 2026, its #216 holding.
  • Coldstream Capital Management first reported a position in Welltower in Q3 2016 and has held it in 19 quarters since.
  • Coldstream Capital Management's Welltower position peaked at $3.14M in Q1 2026.
  • 1,600 funds tracked by Wall St. Rank held Welltower as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.