Colonial Trust’s Welltower WELL Stock Holding History

Colonial 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	$145K	Sell	637 -2	-0.3%	-$423	0.02%	339
2026 Q1	$126K	Sell	639 -299	-32%	-$59.1K	0.02%	384
2025 Q4	$174K	Sell	938 -227	-19%	-$42.4K	0.02%	322
2025 Q3	$208K	Buy	1,165 +43	+4%	+$7.07K	0.03%	307
2025 Q2	$172K	Sell	1,122 -24	-2%	-$3.59K	0.03%	335
2025 Q1	$176K	Sell	1,146 -81	-7%	-$11.5K	0.03%	319
2024 Q4	$155K	Buy	1,227 +43	+4%	+$5.64K	0.02%	363
2024 Q3	$152K	Buy	1,184 +416	+54%	+$48.5K	0.02%	365
2024 Q2	$80.1K	Buy	768 +237	+45%	+$23.2K	0.01%	445
2024 Q1	$49.6K	Hold	531	–	–	0.01%	513
2023 Q4	$47.9K	Hold	531	–	–	0.01%	513
2023 Q3	$43.5K	Hold	531	–	–	0.01%	500
2023 Q2	$43K	Hold	531	–	–	0.01%	503
2023 Q1	$38.1K	Hold	531	–	–	0.01%	502
2022 Q4	$34.8K	Buy	+531	New	+$34.1K	0.01%	497

Other funds holding WELL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Colonial Trust's WELL Position: Q2 2026 in Review

Colonial Trust reduced its Welltower (WELL) stake by 0.31% in Q2 2026, selling an estimated $423 and leaving 637 shares worth $145K. The position accounts for 0.02% of the portfolio, ranked #339.

Colonial Trust first reported a position in WELL in Q4 2022 and has held it in 15 quarters since. The position peaked at $208K in Q3 2025. 1,589 funds tracked by Wall St. Rank hold WELL as of Q2 2026.

Colonial Trust held 637 shares of Welltower worth $145K as of Q2 2026.
Colonial Trust sold 2 Welltower shares in Q2 2026, an estimated $423.
Welltower made up 0.02% of Colonial Trust's portfolio in Q2 2026, its #339 holding.
Colonial Trust first reported a position in Welltower in Q4 2022 and has held it in 15 quarters since.
Colonial Trust's Welltower position peaked at $208K in Q3 2025.
1,589 funds tracked by Wall St. Rank held Welltower as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.