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Drake & Associates’s Welltower WELL Stock Holding History

Drake & Associates’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 		$849K Sell
3,742
-3,465
-48% -$733K 0.14% 49
2026
Q1 		$1.42M Sell
7,207
-3,493
-33% -$690K 0.27% 33
2025
Q4 		$1.99M Sell
10,700
-5,599
-34% -$1.05M 0.4% 29
2025
Q3 		$3.04M Sell
16,299
-2,946
-15% -$484K 0.64% 22
2025
Q2 		$2.96M Buy
19,245
+6,029
+46% +$901K 0.72% 22
2025
Q1 		$2.02M Buy
13,216
+2,633
+25% +$375K 0.57% 22
2024
Q4 		$1.51M Buy
10,583
+5,612
+113% +$737K 0.43% 25
2024
Q3 		$636K Sell
4,971
-262
-5% -$30.6K 0.21% 37
2024
Q2 		$546K Buy
5,233
+289
+6% +$28.3K 0.2% 35
2024
Q1 		$462K Sell
4,944
-2
-0% -$181 0.17% 47
2023
Q4 		$446K Buy
+4,946
New +$429K 0.18% 45

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

Drake & Associates's WELL Position: Q2 2026 in Review

Drake & Associates reduced its Welltower (WELL) stake by 48% in Q2 2026, selling an estimated $733K and leaving 3,742 shares worth $849K. The position accounts for 0.14% of the portfolio, ranked #49.

Drake & Associates first reported a position in WELL in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.04M in Q3 2025. 1,589 funds tracked by Wall St. Rank hold WELL as of Q2 2026.

  • Drake & Associates held 3,742 shares of Welltower worth $849K as of Q2 2026.
  • Drake & Associates sold 3,465 Welltower shares in Q2 2026, an estimated $733K.
  • Welltower made up 0.14% of Drake & Associates's portfolio in Q2 2026, its #49 holding.
  • Drake & Associates first reported a position in Welltower in Q4 2023 and has held it in 11 quarters since.
  • Drake & Associates's Welltower position peaked at $3.04M in Q3 2025.
  • 1,589 funds tracked by Wall St. Rank held Welltower as of Q2 2026.

Based on Drake & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.