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Compass Wealth Management (Georgia)’s Welltower WELL Stock Holding History

Compass Wealth Management (Georgia)’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
Q3 		$288K Hold
1,250
– – 0.11% 63
2026
Q2 		$284K Hold
1,250
– – 0.11% 62
2026
Q1 		$247K Hold
1,250
– – 0.11% 64
2025
Q4 		$232K Hold
1,250
– – 0.1% 60
2025
Q3 		$223K Buy
+1,250
New +$205K 0.1% 60

Other funds holding WELL

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Compass Wealth Management (Georgia)'s WELL Position: Q3 2026 in Review

Compass Wealth Management (Georgia) held its Welltower (WELL) position steady in Q3 2026 at 1,250 shares worth $288K. The position accounts for 0.11% of the portfolio, ranked #63.

Compass Wealth Management (Georgia) first reported a position in WELL in Q3 2025 and has held it in 5 quarters since. 1,201 funds tracked by Wall St. Rank hold WELL as of Q3 2026.

  • Compass Wealth Management (Georgia) held 1,250 shares of Welltower worth $288K as of Q3 2026.
  • Compass Wealth Management (Georgia) left its Welltower share count unchanged in Q3 2026.
  • Welltower made up 0.11% of Compass Wealth Management (Georgia)'s portfolio in Q3 2026, its #63 holding.
  • Compass Wealth Management (Georgia) first reported a position in Welltower in Q3 2025 and has held it in 5 quarters since.
  • 1,201 funds tracked by Wall St. Rank held Welltower as of Q3 2026.

Based on Compass Wealth Management (Georgia)'s 13F filing for Q3 2026, filed 30 Oct 2026.