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D.L. Carlson Investment Group’s Welltower WELL Stock Holding History

D.L. Carlson Investment Group’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 		$5.37M Sell
23,666
-6,562
-22% -$1.39M 0.86% 32
2026
Q1 		$5.98M Sell
30,228
-77
-0.3% -$15.2K 1.03% 27
2025
Q4 		$5.62M Sell
30,305
-396
-1% -$74K 0.95% 25
2025
Q3 		$5.47M Buy
30,701
+16
+0.1% +$2.63K 0.92% 26
2025
Q2 		$4.72M Sell
30,685
-2,048
-6% -$306K 0.86% 31
2025
Q1 		$5.02M Sell
32,733
-1,364
-4% -$194K 0.96% 27
2024
Q4 		$4.3M Sell
34,097
-651
-2% -$85.5K 0.77% 33
2024
Q3 		$4.45M Sell
34,748
-47
-0.1% -$5.48K 0.81% 33
2024
Q2 		$3.63M Sell
34,795
-379
-1% -$37.1K 0.7% 42
2024
Q1 		$3.29M Sell
35,174
-200
-0.6% -$18.1K 0.64% 53
2023
Q4 		$3.32M Buy
+35,374
New +$3.07M 0.68% 48
2020
Q2 		– Sell
-22,487
Closed -$1.03M – 151
2020
Q1 		$1.03M Sell
22,487
-1,895
-8% -$140K 0.39% 78
2019
Q4 		$1.99M Sell
24,382
-20,013
-45% -$1.71M 0.58% 63
2019
Q3 		$4.02M Sell
44,395
-6,652
-13% -$579K 1.26% 25
2019
Q2 		$4.16M Sell
51,047
-10,100
-17% -$794K 1.28% 27
2019
Q1 		$4.75M Buy
61,147
+3,197
+6% +$240K 1.39% 21
2018
Q4 		$4.02M Buy
57,950
+6,830
+13% +$465K 1.34% 25
2018
Q3 		$3.29M Sell
51,120
-336
-0.7% -$21.7K 0.93% 43
2018
Q2 		$3.23M Sell
51,456
-1,075
-2% -$59.9K 0.99% 43
2018
Q1 		$2.86M Sell
52,531
-2,655
-5% -$150K 0.9% 43
2017
Q4 		$3.52M Sell
55,186
-2,565
-4% -$172K 1.04% 39
2017
Q3 		$4.06M Sell
57,751
-145
-0.3% -$10.5K 1.26% 31
2017
Q2 		$4.33M Sell
57,896
-115
-0.2% -$8.41K 1.27% 27
2017
Q1 		$4.11M Sell
58,011
-650
-1% -$43.9K 1.39% 20
2016
Q4 		$3.93M Sell
58,661
-1,335
-2% -$88.4K 1.34% 19
2016
Q3 		$4.49M Sell
59,996
-224
-0.4% -$17.2K 1.56% 15
2016
Q2 		$4.59M Sell
60,220
-150
-0.2% -$10.7K 1.64% 9
2016
Q1 		$4.19M Buy
60,370
+560
+0.9% +$36.1K 1.56% 19
2015
Q4 		$4.07M Buy
59,810
+3,790
+7% +$247K 1.51% 18
2015
Q3 		$3.79M Buy
+56,020
New +$3.74M 1.53% 20

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

D.L. Carlson Investment Group's WELL Position: Q2 2026 in Review

D.L. Carlson Investment Group reduced its Welltower (WELL) stake by 22% in Q2 2026, selling an estimated $1.39M and leaving 23,666 shares worth $5.37M. The position accounts for 0.86% of the portfolio, ranked #32.

D.L. Carlson Investment Group first reported a position in WELL in Q3 2015 and has held it in 30 quarters since. The position peaked at $5.98M in Q1 2026. 1,589 funds tracked by Wall St. Rank hold WELL as of Q2 2026.

  • D.L. Carlson Investment Group held 23,666 shares of Welltower worth $5.37M as of Q2 2026.
  • D.L. Carlson Investment Group sold 6,562 Welltower shares in Q2 2026, an estimated $1.39M.
  • Welltower made up 0.86% of D.L. Carlson Investment Group's portfolio in Q2 2026, its #32 holding.
  • D.L. Carlson Investment Group first reported a position in Welltower in Q3 2015 and has held it in 30 quarters since.
  • D.L. Carlson Investment Group's Welltower position peaked at $5.98M in Q1 2026.
  • 1,589 funds tracked by Wall St. Rank held Welltower as of Q2 2026.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.