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WELL icon

CreativeOne Wealth’s Welltower WELL Stock Holding History

CreativeOne Wealth’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 		$3.2M Buy
14,109
+268
+2% +$56.7K 0.07% 277
2026
Q1 		$2.74M Sell
13,841
-481
-3% -$95.1K 0.06% 287
2025
Q4 		$2.66M Buy
14,322
+194
+1% +$36.2K 0.06% 275
2025
Q3 		$2.52M Buy
14,128
+2,703
+24% +$444K 0.06% 287
2025
Q2 		$1.76M Sell
11,425
-561
-5% -$83.8K 0.05% 378
2025
Q1 		$1.84M Sell
11,986
-1,130
-9% -$161K 0.05% 324
2024
Q4 		$1.65M Buy
13,116
+3,379
+35% +$444K 0.05% 328
2024
Q3 		$1.25M Buy
9,737
+563
+6% +$65.7K 0.04% 376
2024
Q2 		$956K Buy
9,174
+3,053
+50% +$299K 0.05% 338
2024
Q1 		$572K Buy
6,121
+729
+14% +$66K 0.02% 528
2023
Q4 		$486K Buy
5,392
+2,473
+85% +$215K 0.03% 381
2023
Q3 		$239K Sell
2,919
-272
-9% -$22.4K 0.02% 492
2023
Q2 		$258K Buy
3,191
+164
+5% +$12.6K 0.01% 691
2023
Q1 		$217K Buy
+3,027
New +$220K 0.01% 727

Other funds holding WELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CreativeOne Wealth's WELL Position: Q2 2026 in Review

CreativeOne Wealth increased its Welltower (WELL) stake by 1.9% in Q2 2026, buying an estimated $56.7K and bringing the position to 14,109 shares worth $3.2M. The position accounts for 0.07% of the portfolio, ranked #277.

CreativeOne Wealth first reported a position in WELL in Q1 2023 and has held it in 14 quarters since. 1,596 funds tracked by Wall St. Rank hold WELL as of Q2 2026.

  • CreativeOne Wealth held 14,109 shares of Welltower worth $3.2M as of Q2 2026.
  • CreativeOne Wealth bought 268 Welltower shares in Q2 2026, an estimated $56.7K.
  • Welltower made up 0.07% of CreativeOne Wealth's portfolio in Q2 2026, its #277 holding.
  • CreativeOne Wealth first reported a position in Welltower in Q1 2023 and has held it in 14 quarters since.
  • 1,596 funds tracked by Wall St. Rank held Welltower as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.