Conning Inc’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $682K | Hold |
3,007
| – | – | 0.02% | 197 |
|
|
2026
Q1 | $595K | Sell |
3,007
-460
| -13% | -$90.9K | 0.02% | 193 |
|
|
2025
Q4 | $644K | Buy |
3,467
+136
| +4% | +$25.4K | 0.02% | 207 |
|
|
2025
Q3 | $593K | Hold |
3,331
| – | – | 0.02% | 219 |
|
|
2025
Q2 | $512K | Sell |
3,331
-97
| -3% | -$14.5K | 0.02% | 228 |
|
|
2025
Q1 | $525K | Buy |
3,428
+151
| +5% | +$21.5K | 0.02% | 224 |
|
|
2024
Q4 | $413K | Buy |
3,277
+159
| +5% | +$20.9K | 0.01% | 253 |
|
|
2024
Q3 | $399K | Sell |
3,118
-2
| -0.1% | -$233 | 0.01% | 259 |
|
|
2024
Q2 | $325K | Buy |
3,120
+150
| +5% | +$14.7K | 0.01% | 271 |
|
|
2024
Q1 | $278K | Buy |
2,970
+175
| +6% | +$15.8K | 0.01% | 303 |
|
|
2023
Q4 | $252K | Buy |
2,795
+25
| +0.9% | +$2.17K | 0.01% | 308 |
|
|
2023
Q3 | $227K | Hold |
2,770
| – | – | 0.01% | 307 |
|
|
2023
Q2 | $224K | Sell |
2,770
-240
| -8% | -$18.5K | 0.01% | 335 |
|
|
2023
Q1 | $216K | Buy |
+3,010
| New | +$218K | 0.01% | 347 |
|
|
2022
Q3 | – | Sell |
-3,506
| Closed | -$289K | – | 391 |
|
|
2022
Q2 | $289K | Sell |
3,506
-7
| -0.2% | -$623 | 0.01% | 324 |
|
|
2022
Q1 | $338K | Sell |
3,513
-681
| -16% | -$59.1K | 0.01% | 321 |
|
|
2021
Q4 | $360K | Buy |
4,194
+433
| +12% | +$36.1K | 0.01% | 321 |
|
|
2021
Q3 | $310K | Sell |
3,761
-1,050
| -22% | -$90.2K | 0.01% | 350 |
|
|
2021
Q2 | $400K | Sell |
4,811
-491
| -9% | -$37.6K | 0.01% | 326 |
|
|
2021
Q1 | $380K | Sell |
5,302
-450
| -8% | -$30.2K | 0.01% | 334 |
|
|
2020
Q4 | $372K | Sell |
5,752
-189
| -3% | -$11.5K | 0.01% | 336 |
|
|
2020
Q3 | $327K | Buy |
5,941
+150
| +3% | +$8.24K | 0.01% | 341 |
|
|
2020
Q2 | $300K | Buy |
5,791
+16
| +0.3% | +$786 | 0.01% | 343 |
|
|
2020
Q1 | $264K | Sell |
5,775
-166
| -3% | -$12.2K | 0.01% | 339 |
|
|
2019
Q4 | $486K | Buy |
5,941
+40
| +0.7% | +$3.42K | 0.02% | 305 |
|
|
2019
Q3 | $535K | Buy |
5,901
+101
| +2% | +$8.79K | 0.02% | 307 |
|
|
2019
Q2 | $473K | Sell |
5,800
-920
| -14% | -$72.3K | 0.02% | 323 |
|
|
2019
Q1 | $521K | Buy |
6,720
+110
| +2% | +$8.25K | 0.02% | 340 |
|
|
2018
Q4 | $459K | Sell |
6,610
-820
| -11% | -$55.8K | 0.02% | 349 |
|
|
2018
Q3 | $478K | Sell |
7,430
-718
| -9% | -$46.4K | 0.01% | 392 |
|
|
2018
Q2 | $511K | Sell |
8,148
-170
| -2% | -$9.47K | 0.02% | 388 |
|
|
2018
Q1 | $453K | Sell |
8,318
-1,450
| -15% | -$81.9K | 0.01% | 409 |
|
|
2017
Q4 | $623K | Buy |
9,768
+1,340
| +16% | +$89.9K | 0.02% | 358 |
|
|
2017
Q3 | $592K | Sell |
8,428
-110
| -1% | -$8K | 0.02% | 363 |
|
|
2017
Q2 | $639K | Buy |
8,538
+20
| +0.2% | +$1.46K | 0.02% | 352 |
|
|
2017
Q1 | $603K | Sell |
8,518
-40
| -0.5% | -$2.7K | 0.02% | 359 |
|
|
2016
Q4 | $573K | Sell |
8,558
-100
| -1% | -$6.62K | 0.02% | 364 |
|
|
2016
Q3 | $647K | Buy |
8,658
+510
| +6% | +$39.1K | 0.03% | 333 |
|
|
2016
Q2 | $621K | Buy |
8,148
+20
| +0.2% | +$1.42K | 0.03% | 332 |
|
|
2016
Q1 | $564K | Buy |
8,128
+220
| +3% | +$14.2K | 0.02% | 333 |
|
|
2015
Q4 | $538K | Sell |
7,908
-4,682
| -37% | -$306K | 0.02% | 351 |
|
|
2015
Q3 | $853K | Sell |
12,590
-810
| -6% | -$54.1K | 0.04% | 268 |
|
|
2015
Q2 | $879K | Buy |
13,400
+30
| +0.2% | +$2.15K | 0.04% | 287 |
|
|
2015
Q1 | $1.03M | Buy |
13,370
+190
| +1% | +$15K | 0.04% | 242 |
|
|
2014
Q4 | $997K | Sell |
13,180
-50
| -0.4% | -$3.57K | 0.05% | 244 |
|
|
2014
Q3 | $825K | Buy |
13,230
+800
| +6% | +$51.6K | 0.04% | 270 |
|
|
2014
Q2 | $779K | Sell |
12,430
-160
| -1% | -$10.1K | 0.04% | 287 |
|
|
2014
Q1 | $750K | Buy |
12,590
+540
| +4% | +$30.9K | 0.04% | 283 |
|
|
2013
Q4 | $646K | Buy |
12,050
+1,500
| +14% | +$89.2K | 0.04% | 285 |
|
|
2013
Q3 | $658K | Buy |
10,550
+680
| +7% | +$43.3K | 0.05% | 241 |
|
|
2013
Q2 | $662K | Buy |
+9,870
| New | +$701K | 0.05% | 231 |
|
Other funds holding WELL
Conning Inc's WELL Position: Q2 2026 in Review
Conning Inc held its Welltower (WELL) position steady in Q2 2026 at 3,007 shares worth $682K. The position accounts for 0.02% of the portfolio, ranked #197.
Conning Inc first reported a position in WELL in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.03M in Q1 2015. 1,589 funds tracked by Wall St. Rank hold WELL as of Q2 2026.
- Conning Inc held 3,007 shares of Welltower worth $682K as of Q2 2026.
- Conning Inc left its Welltower share count unchanged in Q2 2026.
- Welltower made up 0.02% of Conning Inc's portfolio in Q2 2026, its #197 holding.
- Conning Inc first reported a position in Welltower in Q2 2013 and has held it in 51 quarters since.
- Conning Inc's Welltower position peaked at $1.03M in Q1 2015.
- 1,589 funds tracked by Wall St. Rank held Welltower as of Q2 2026.
Based on Conning Inc's 13F filing for Q2 2026, filed 30 Jul 2026.