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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
Q2 		$3.51M Buy
+15,468
New +$3.27M 0.14% 213
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 $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

Entropy Technologies's WELL Position: Q2 2026 in Review

Entropy Technologies opened a new position in Welltower (WELL) in Q2 2026: 15,468 shares worth $3.51M. The stake represents 0.14% of the portfolio and ranks #213 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in WELL as recently as Q4 2025.

Entropy Technologies first reported a position in WELL in Q2 2024 and has held it in 7 quarters since. The position peaked at $11M in Q3 2025. 1,596 funds tracked by Wall St. Rank hold WELL as of Q2 2026.

  • Entropy Technologies held 15,468 shares of Welltower worth $3.51M as of Q2 2026.
  • Welltower was a new Entropy Technologies position in Q2 2026.
  • Welltower made up 0.14% of Entropy Technologies's portfolio in Q2 2026, its #213 holding.
  • Entropy Technologies first reported a position in Welltower in Q2 2024 and has held it in 7 quarters since.
  • Entropy Technologies's Welltower position peaked at $11M in Q3 2025.
  • 1,596 funds tracked by Wall St. Rank held Welltower as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.