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Dogwood Wealth Management’s Welltower WELL Stock Holding History

Dogwood Wealth 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 		$670K Sell
2,953
-773
-21% -$163K 0.26% 45
2026
Q1 		$737K Sell
3,726
-380
-9% -$75.1K 0.32% 41
2025
Q4 		$762K Sell
4,106
-349
-8% -$65.2K 0.34% 44
2025
Q3 		$794K Sell
4,455
-909
-17% -$149K 0.36% 53
2025
Q2 		$814K Sell
5,364
-91
-2% -$13.6K 0.4% 51
2025
Q1 		$836K Buy
5,455
+609
+13% +$86.8K 0.44% 40
2024
Q4 		$611K Buy
4,846
+430
+10% +$56.4K 0.32% 63
2024
Q3 		$565K Buy
4,416
+2,433
+123% +$284K 0.33% 52
2024
Q2 		$207K Buy
1,983
+862
+77% +$84.5K 0.13% 72
2024
Q1 		$105K Buy
1,121
+258
+30% +$23.4K 0.07% 105
2023
Q4 		$77.8K Buy
+863
New +$74.9K 0.06% 113

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

Dogwood Wealth Management's WELL Position: Q2 2026 in Review

Dogwood Wealth Management reduced its Welltower (WELL) stake by 21% in Q2 2026, selling an estimated $163K and leaving 2,953 shares worth $670K. The position accounts for 0.26% of the portfolio, ranked #45.

Dogwood Wealth Management first reported a position in WELL in Q4 2023 and has held it in 11 quarters since. The position peaked at $836K in Q1 2025. 1,589 funds tracked by Wall St. Rank hold WELL as of Q2 2026.

  • Dogwood Wealth Management held 2,953 shares of Welltower worth $670K as of Q2 2026.
  • Dogwood Wealth Management sold 773 Welltower shares in Q2 2026, an estimated $163K.
  • Welltower made up 0.26% of Dogwood Wealth Management's portfolio in Q2 2026, its #45 holding.
  • Dogwood Wealth Management first reported a position in Welltower in Q4 2023 and has held it in 11 quarters since.
  • Dogwood Wealth Management's Welltower position peaked at $836K in Q1 2025.
  • 1,589 funds tracked by Wall St. Rank held Welltower as of Q2 2026.

Based on Dogwood Wealth Management's 13F filing for Q2 2026, filed 6 Jul 2026.