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D.A. Davidson & Co’s Welltower WELL Stock Holding History

D.A. Davidson & Co’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 		$1.84M Sell
9,310
-6,752
-42% -$1.33M 0.01% 724
2025
Q4 		$2.98M Sell
16,062
-389
-2% -$72.7K 0.02% 543
2025
Q3 		$2.93M Buy
16,451
+23
+0.1% +$3.78K 0.02% 525
2025
Q2 		$2.53M Sell
16,428
-84
-0.5% -$12.6K 0.02% 537
2025
Q1 		$2.53M Sell
16,512
-621
-4% -$88.5K 0.02% 509
2024
Q4 		$2.16M Buy
17,133
+15
+0.1% +$1.97K 0.02% 535
2024
Q3 		$2.19M Buy
17,118
+949
+6% +$111K 0.02% 522
2024
Q2 		$1.69M Sell
16,169
-547
-3% -$53.6K 0.01% 574
2024
Q1 		$1.56M Sell
16,716
-69
-0.4% -$6.25K 0.01% 595
2023
Q4 		$1.51M Buy
16,785
+47
+0.3% +$4.08K 0.01% 586
2023
Q3 		$1.37M Sell
16,738
-3,015
-15% -$248K 0.01% 581
2023
Q2 		$1.6M Sell
19,753
-108
-0.5% -$8.32K 0.02% 548
2023
Q1 		$1.42M Buy
19,861
+561
+3% +$40.7K 0.02% 553
2022
Q4 		$1.27M Sell
19,300
-566
-3% -$36.4K 0.02% 559
2022
Q3 		$1.27M Buy
19,866
+42
+0.2% +$3.28K 0.02% 528
2022
Q2 		$1.63M Buy
19,824
+218
+1% +$19.4K 0.02% 472
2022
Q1 		$1.89M Buy
19,606
+78
+0.4% +$6.78K 0.02% 467
2021
Q4 		$1.68M Buy
19,528
+767
+4% +$63.9K 0.02% 512
2021
Q3 		$1.55M Buy
18,761
+3,450
+23% +$296K 0.02% 505
2021
Q2 		$1.27M Sell
15,311
-2,203
-13% -$169K 0.01% 558
2021
Q1 		$1.25M Buy
17,514
+722
+4% +$48.5K 0.02% 521
2020
Q4 		$1.08M Sell
16,792
-496
-3% -$30.1K 0.02% 493
2020
Q3 		$952K Sell
17,288
-593
-3% -$32.6K 0.02% 457
2020
Q2 		$925K Sell
17,881
-13,544
-43% -$666K 0.02% 460
2020
Q1 		$1.46M Buy
31,425
+2,181
+7% +$161K 0.03% 380
2019
Q4 		$2.39M Buy
29,244
+704
+2% +$60.3K 0.04% 331
2019
Q3 		$2.59M Sell
28,540
-1,242
-4% -$108K 0.05% 296
2019
Q2 		$2.43M Sell
29,782
-4,822
-14% -$379K 0.05% 299
2019
Q1 		$2.67M Buy
34,604
+19,954
+136% +$1.5M 0.05% 306
2018
Q4 		$1.02M Sell
14,650
-20,904
-59% -$1.42M 0.02% 473
2018
Q3 		$2.29M Sell
35,554
-557
-2% -$36K 0.04% 330
2018
Q2 		$2.26M Buy
36,111
+2,148
+6% +$120K 0.04% 316
2018
Q1 		$1.85M Buy
33,963
+5,814
+21% +$328K 0.04% 347
2017
Q4 		$1.79M Buy
28,149
+2,263
+9% +$152K 0.04% 343
2017
Q3 		$1.82M Buy
25,886
+937
+4% +$68.1K 0.04% 372
2017
Q2 		$1.87M Buy
24,949
+1,619
+7% +$118K 0.04% 323
2017
Q1 		$1.65M Buy
23,330
+909
+4% +$61.3K 0.04% 339
2016
Q4 		$1.5M Buy
22,421
+8,996
+67% +$596K 0.03% 388
2016
Q3 		$1M Buy
13,425
+2,152
+19% +$165K 0.02% 465
2016
Q2 		$856K Buy
11,273
+39
+0.3% +$2.77K 0.03% 425
2016
Q1 		$778K Buy
11,234
+1,008
+10% +$65K 0.02% 431
2015
Q4 		$694K Buy
10,226
+362
+4% +$23.6K 0.02% 464
2015
Q3 		$667K Buy
9,864
+307
+3% +$20.5K 0.02% 460
2015
Q2 		$626K Buy
9,557
+123
+1% +$8.82K 0.02% 515
2015
Q1 		$727K Sell
9,434
-451
-5% -$35.5K 0.02% 481
2014
Q4 		$746K Sell
9,885
-16,762
-63% -$1.2M 0.02% 478
2014
Q3 		$1.66M Sell
26,647
-24,291
-48% -$1.57M 0.06% 303
2014
Q2 		$3.19M Buy
50,938
+13,943
+38% +$877K 0.11% 187
2014
Q1 		$2.2M Buy
36,995
+20,702
+127% +$1.18M 0.08% 251
2013
Q4 		$871K Buy
16,293
+1,136
+7% +$67.6K 0.03% 439
2013
Q3 		$944K Buy
15,157
+240
+2% +$15.3K 0.04% 369
2013
Q2 		$998K Buy
+14,917
New +$1.06M 0.05% 323

Other funds holding WELL

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

D.A. Davidson & Co's WELL Position: Q1 2026 in Review

D.A. Davidson & Co reduced its Welltower (WELL) stake by 42% in Q1 2026, selling an estimated $1.33M and leaving 9,310 shares worth $1.84M. The position accounts for 0.01% of the portfolio, ranked #724.

D.A. Davidson & Co first reported a position in WELL in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.19M in Q2 2014. 1,479 funds tracked by Wall St. Rank hold WELL as of Q1 2026.

  • D.A. Davidson & Co held 9,310 shares of Welltower worth $1.84M as of Q1 2026.
  • D.A. Davidson & Co sold 6,752 Welltower shares in Q1 2026, an estimated $1.33M.
  • Welltower made up 0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #724 holding.
  • D.A. Davidson & Co first reported a position in Welltower in Q2 2013 and has held it in 52 quarters since.
  • D.A. Davidson & Co's Welltower position peaked at $3.19M in Q2 2014.
  • 1,479 funds tracked by Wall St. Rank held Welltower as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.