Dupont Capital Management’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-41,770
| Closed | -$8.26M | – | 96 |
|
|
2026
Q1 | $8.26M | Sell |
41,770
-12,766
| -23% | -$2.52M | 0.94% | 44 |
|
|
2025
Q4 | $10.1M | Sell |
54,536
-19,200
| -26% | -$3.59M | 1.14% | 33 |
|
|
2025
Q3 | $13.1M | Hold |
73,736
| – | – | 1.36% | 23 |
|
|
2025
Q2 | $11.3M | Hold |
73,736
| – | – | 1.22% | 29 |
|
|
2025
Q1 | $11.3M | Buy |
73,736
+16,906
| +30% | +$2.41M | 1.25% | 28 |
|
|
2024
Q4 | $7.16M | Buy |
+56,830
| New | +$7.46M | 0.67% | 56 |
|
|
2023
Q3 | – | Sell |
-22,788
| Closed | -$1.84M | – | 561 |
|
|
2023
Q2 | $1.84M | Sell |
22,788
-697
| -3% | -$53.7K | 0.09% | 105 |
|
|
2023
Q1 | $1.68M | Sell |
23,485
-5,176
| -18% | -$375K | 0.08% | 120 |
|
|
2022
Q4 | $1.88M | Sell |
28,661
-2,028
| -7% | -$130K | 0.09% | 167 |
|
|
2022
Q3 | $1.97M | Sell |
30,689
-7,423
| -19% | -$580K | 0.12% | 175 |
|
|
2022
Q2 | $3.14M | Buy |
38,112
+728
| +2% | +$64.8K | 0.15% | 123 |
|
|
2022
Q1 | $3.59M | Sell |
37,384
-409
| -1% | -$35.5K | 0.14% | 118 |
|
|
2021
Q4 | $3.24M | Sell |
37,793
-21,908
| -37% | -$1.83M | 0.12% | 165 |
|
|
2021
Q3 | $4.92M | Sell |
59,701
-15,538
| -21% | -$1.34M | 0.15% | 123 |
|
|
2021
Q2 | $6.25M | Buy |
75,239
+19,603
| +35% | +$1.5M | 0.15% | 108 |
|
|
2021
Q1 | $3.98M | Sell |
55,636
-28,170
| -34% | -$1.89M | 0.1% | 161 |
|
|
2020
Q4 | $5.42M | Sell |
83,806
-1,197
| -1% | -$72.7K | 0.12% | 134 |
|
|
2020
Q3 | $4.68M | Buy |
85,003
+12,702
| +18% | +$697K | 0.1% | 152 |
|
|
2020
Q2 | $3.74M | Sell |
72,301
-194
| -0.3% | -$9.53K | 0.08% | 191 |
|
|
2020
Q1 | $3.32M | Buy |
72,495
+7,956
| +12% | +$587K | 0.08% | 183 |
|
|
2019
Q4 | $5.28M | Sell |
64,539
-4,225
| -6% | -$362K | 0.12% | 146 |
|
|
2019
Q3 | $6.23M | Buy |
68,764
+14,113
| +26% | +$1.23M | 0.14% | 122 |
|
|
2019
Q2 | $4.46M | Buy |
54,651
+9,507
| +21% | +$747K | 0.1% | 191 |
|
|
2019
Q1 | $3.5M | Sell |
45,144
-2,829
| -6% | -$212K | 0.08% | 236 |
|
|
2018
Q4 | $3.33M | Buy |
47,973
+8,995
| +23% | +$612K | 0.08% | 239 |
|
|
2018
Q3 | $2.51M | Buy |
38,978
+2,676
| +7% | +$173K | 0.06% | 330 |
|
|
2018
Q2 | $2.28M | Sell |
36,302
-1,665
| -4% | -$92.8K | 0.05% | 325 |
|
|
2018
Q1 | $2.07M | Sell |
37,967
-17,254
| -31% | -$974K | 0.05% | 339 |
|
|
2017
Q4 | $3.52M | Hold |
55,221
| – | – | 0.08% | 241 |
|
|
2017
Q3 | $3.88M | Sell |
55,221
-4,927
| -8% | -$358K | 0.09% | 227 |
|
|
2017
Q2 | $4.5M | Buy |
60,148
+25,178
| +72% | +$1.84M | 0.1% | 193 |
|
|
2017
Q1 | $2.48M | Buy |
34,970
+9,916
| +40% | +$669K | 0.06% | 302 |
|
|
2016
Q4 | $1.68M | Buy |
+25,054
| New | +$1.66M | 0.04% | 361 |
|
|
2015
Q1 | – | Sell |
-17,400
| Closed | -$1.32M | – | 638 |
|
|
2014
Q4 | $1.32M | Sell |
17,400
-1,300
| -7% | -$92.8K | 0.02% | 427 |
|
|
2014
Q3 | $1.17M | Buy |
+18,700
| New | +$1.21M | 0.02% | 432 |
|
Other funds holding WELL
DPIM
Dupont Capital Management's WELL Position: Q2 2026 in Review
Dupont Capital Management sold out of Welltower (WELL) in Q2 2026, closing a stake of 41,770 shares — an estimated $8.26M sold.
Dupont Capital Management first reported a position in WELL in Q3 2014 and held it in 35 quarters. The position peaked at $13.1M in Q3 2025. 856 funds tracked by Wall St. Rank hold WELL as of Q2 2026.
- Dupont Capital Management reported no remaining Welltower position as of Q2 2026 after selling out during the quarter.
- Dupont Capital Management sold 41,770 Welltower shares in Q2 2026, an estimated $8.26M.
- Dupont Capital Management first reported a position in Welltower in Q3 2014 and held it in 35 quarters.
- Dupont Capital Management's Welltower position peaked at $13.1M in Q3 2025.
- 856 funds tracked by Wall St. Rank held Welltower as of Q2 2026.
Based on Dupont Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.