Coston McIsaac & Partners’s Welltower WELL Stock Holding History

Coston McIsaac & Partners’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 Q1	$22K	Hold	115	–	–	0.01%	450
2025 Q4	$21K	Hold	115	–	–	﹤0.01%	459
2025 Q3	$20K	Hold	115	–	–	﹤0.01%	449
2025 Q2	$17K	Hold	115	–	–	﹤0.01%	458
2025 Q1	$17K	Hold	115	–	–	0.01%	423
2024 Q4	$14K	Hold	115	–	–	﹤0.01%	447
2024 Q3	$14	Hold	115	–	–	﹤0.01%	447
2024 Q2	$11K	Hold	115	–	–	﹤0.01%	459
2024 Q1	$10K	Hold	115	–	–	﹤0.01%	477
2023 Q4	$10K	Hold	115	–	–	﹤0.01%	477
2023 Q3	$9K	Hold	115	–	–	﹤0.01%	482
2023 Q2	$9K	Hold	115	–	–	﹤0.01%	521
2023 Q1	$8K	Hold	115	–	–	﹤0.01%	524
2022 Q4	$7	Buy	115 +1	+0.9%	+$64	﹤0.01%	542
2022 Q3	$7K	Buy	114 +1	+0.9%	+$78	﹤0.01%	471
2022 Q2	$9K	Buy	+113	New	+$10.1K	0.01%	287

Other funds holding WELL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Coston McIsaac & Partners's WELL Position: Q1 2026 in Review

Coston McIsaac & Partners held its Welltower (WELL) position steady in Q1 2026 at 115 shares worth $22K. The position accounts for 0.01% of the portfolio, ranked #450.

Coston McIsaac & Partners first reported a position in WELL in Q2 2022 and has held it in 16 quarters since. 1,482 funds tracked by Wall St. Rank hold WELL as of Q1 2026.

Coston McIsaac & Partners held 115 shares of Welltower worth $22K as of Q1 2026.
Coston McIsaac & Partners left its Welltower share count unchanged in Q1 2026.
Welltower made up 0.01% of Coston McIsaac & Partners's portfolio in Q1 2026, its #450 holding.
Coston McIsaac & Partners first reported a position in Welltower in Q2 2022 and has held it in 16 quarters since.
1,482 funds tracked by Wall St. Rank held Welltower as of Q1 2026.

Based on Coston McIsaac & Partners's 13F filing for Q1 2026, filed 22 Apr 2026.