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Davenport & Co’s Welltower WELL Stock Holding History

Davenport & 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
Q2 		$2.71M Buy
11,936
+1,058
+10% +$224K 0.01% 507
2026
Q1 		$2.15M Buy
10,878
+3,602
+50% +$712K 0.01% 512
2025
Q4 		$1.35M Buy
7,276
+661
+10% +$123K 0.01% 627
2025
Q3 		$1.18M Buy
6,615
+658
+11% +$108K 0.01% 655
2025
Q2 		$916K Buy
5,957
+1,182
+25% +$177K 0.01% 713
2025
Q1 		$732K Buy
4,775
+103
+2% +$14.7K ﹤0.01% 735
2024
Q4 		$589K Sell
4,672
-1,796
-28% -$236K ﹤0.01% 774
2024
Q3 		$828K Buy
6,468
+16
+0.2% +$1.87K ﹤0.01% 679
2024
Q2 		$673K Buy
6,452
+47
+0.7% +$4.61K ﹤0.01% 710
2024
Q1 		$598K Buy
6,405
+875
+16% +$79.2K ﹤0.01% 754
2023
Q4 		$499K Buy
5,530
+724
+15% +$62.8K ﹤0.01% 770
2023
Q3 		$394K Buy
4,806
+63
+1% +$5.18K ﹤0.01% 795
2023
Q2 		$384K Sell
4,743
-283
-6% -$21.8K ﹤0.01% 815
2023
Q1 		$360K Buy
5,026
+254
+5% +$18.4K ﹤0.01% 808
2022
Q4 		$313K Buy
4,772
+885
+23% +$56.9K ﹤0.01% 823
2022
Q3 		$250K Buy
3,887
+624
+19% +$48.8K ﹤0.01% 862
2022
Q2 		$269K Buy
3,263
+9
+0.3% +$801 ﹤0.01% 843
2022
Q1 		$313K Sell
3,254
-101
-3% -$8.77K ﹤0.01% 855
2021
Q4 		$288K Sell
3,355
-317
-9% -$26.4K ﹤0.01% 930
2021
Q3 		$303K Buy
+3,672
New +$316K ﹤0.01% 855
2020
Q2 		– Sell
-5,255
Closed -$241K – 730
2020
Q1 		$241K Buy
5,255
+358
+7% +$26.4K ﹤0.01% 544
2019
Q4 		$400K Buy
4,897
+110
+2% +$9.42K ﹤0.01% 527
2019
Q3 		$390K Sell
4,787
-53
-1% -$4.61K ﹤0.01% 509
2019
Q2 		$395K Sell
4,840
-41
-0.8% -$3.22K ﹤0.01% 508
2019
Q1 		$379K Buy
4,881
+765
+19% +$57.4K ﹤0.01% 485
2018
Q4 		$286K Buy
4,116
+87
+2% +$5.92K ﹤0.01% 523
2018
Q3 		$259K Sell
4,029
-2,355
-37% -$152K ﹤0.01% 583
2018
Q2 		$400K Buy
6,384
+431
+7% +$24K ﹤0.01% 497
2018
Q1 		$324K Buy
5,953
+216
+4% +$12.2K ﹤0.01% 534
2017
Q4 		$366K Buy
+5,737
New +$385K ﹤0.01% 508
2016
Q4 		– Sell
-2,795
Closed -$209K – 663
2016
Q3 		$209K Sell
2,795
-178
-6% -$13.6K ﹤0.01% 563
2016
Q2 		$226K Buy
+2,973
New +$211K ﹤0.01% 519
2015
Q2 		– Sell
-3,112
Closed -$241K – 633
2015
Q1 		$241K Sell
3,112
-100
-3% -$7.87K ﹤0.01% 530
2014
Q4 		$243K Sell
3,212
-1,050
-25% -$75K ﹤0.01% 506
2014
Q3 		$266K Sell
4,262
-300
-7% -$19.3K ﹤0.01% 482
2014
Q2 		$286K Sell
4,562
-223
-5% -$14K ﹤0.01% 478
2014
Q1 		$285K Buy
4,785
+700
+17% +$40K 0.01% 473
2013
Q4 		$219K Buy
+4,085
New +$243K ﹤0.01% 508

Other funds holding WELL

CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Davenport & Co's WELL Position: Q2 2026 in Review

Davenport & Co increased its Welltower (WELL) stake by 9.7% in Q2 2026, buying an estimated $224K and bringing the position to 11,936 shares worth $2.71M. The position accounts for 0.01% of the portfolio, ranked #507.

Davenport & Co first reported a position in WELL in Q4 2013 and has held it in 38 quarters since. 320 funds tracked by Wall St. Rank hold WELL as of Q2 2026.

  • Davenport & Co held 11,936 shares of Welltower worth $2.71M as of Q2 2026.
  • Davenport & Co bought 1,058 Welltower shares in Q2 2026, an estimated $224K.
  • Welltower made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #507 holding.
  • Davenport & Co first reported a position in Welltower in Q4 2013 and has held it in 38 quarters since.
  • 320 funds tracked by Wall St. Rank held Welltower as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.