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Entropy Technologies’s Welltower WELL Stock Holding History

Entropy Technologies’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
Q1 		– Sell
-54,824
Closed -$10.2M – 1185
2025
Q4 		$10.2M Sell
54,824
-6,811
-11% -$1.27M 0.55% 43
2025
Q3 		$11M Buy
61,635
+4,837
+9% +$795K 0.82% 14
2025
Q2 		$8.73M Buy
56,798
+40,839
+256% +$6.1M 0.69% 23
2025
Q1 		$2.45M Buy
15,959
+6,772
+74% +$965K 0.24% 119
2024
Q4 		$1.16M Buy
+9,187
New +$1.21M 0.12% 240
2024
Q3 		– Sell
-13,794
Closed -$1.44M – 946
2024
Q2 		$1.44M Buy
+13,794
New +$1.35M 0.16% 195

Other funds holding WELL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Entropy Technologies's WELL Position: Q1 2026 in Review

Entropy Technologies sold out of Welltower (WELL) in Q1 2026, closing a stake of 54,824 shares — an estimated $10.2M sold.

Entropy Technologies first reported a position in WELL in Q2 2024 and held it in 6 quarters. The position peaked at $11M in Q3 2025. 1,479 funds tracked by Wall St. Rank hold WELL as of Q1 2026.

  • Entropy Technologies reported no remaining Welltower position as of Q1 2026 after selling out during the quarter.
  • Entropy Technologies sold 54,824 Welltower shares in Q1 2026, an estimated $10.2M.
  • Entropy Technologies first reported a position in Welltower in Q2 2024 and held it in 6 quarters.
  • Entropy Technologies's Welltower position peaked at $11M in Q3 2025.
  • 1,479 funds tracked by Wall St. Rank held Welltower as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.