Covenant Asset Management’s Welltower WELL Stock Holding History

Covenant Asset 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	$615K	Buy	2,711 +122	+5%	+$25.8K	0.1%	110
2026 Q1	$512K	Sell	2,589 -112	-4%	-$22.1K	0.08%	119
2025 Q4	$501K	Buy	2,701 +42	+2%	+$7.84K	0.06%	123
2025 Q3	$474K	Hold	2,659	–	–	0.05%	118
2025 Q2	$409K	Hold	2,659	–	–	0.06%	114
2025 Q1	$407K	Hold	2,659	–	–	0.09%	120
2024 Q4	$335K	Sell	2,659 -54	-2%	-$7.09K	0.05%	141
2024 Q3	$347K	Buy	2,713 +250	+10%	+$29.2K	0.05%	140
2024 Q2	$257K	Buy	+2,463	New	+$241K	0.04%	147

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

Covenant Asset Management's WELL Position: Q2 2026 in Review

Covenant Asset Management increased its Welltower (WELL) stake by 4.7% in Q2 2026, buying an estimated $25.8K and bringing the position to 2,711 shares worth $615K. The position accounts for 0.1% of the portfolio, ranked #110.

Covenant Asset Management first reported a position in WELL in Q2 2024 and has held it in 9 quarters since. 1,589 funds tracked by Wall St. Rank hold WELL as of Q2 2026.

Covenant Asset Management held 2,711 shares of Welltower worth $615K as of Q2 2026.
Covenant Asset Management bought 122 Welltower shares in Q2 2026, an estimated $25.8K.
Welltower made up 0.1% of Covenant Asset Management's portfolio in Q2 2026, its #110 holding.
Covenant Asset Management first reported a position in Welltower in Q2 2024 and has held it in 9 quarters since.
1,589 funds tracked by Wall St. Rank held Welltower as of Q2 2026.

Based on Covenant Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.