EAM
WELL icon

Erste Asset Management’s Welltower WELL Stock Holding History

Erste Asset 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 		$88.3M Sell
387,949
-32,964
-8% -$6.97M 0.69% 28
2026
Q1 		$82.3M Buy
420,913
+238,307
+131% +$47.1M 0.76% 27
2025
Q4 		$34.6M Sell
182,606
-12,921
-7% -$2.41M 0.29% 82
2025
Q3 		$34.4M Buy
195,527
+16,377
+9% +$2.69M 0.33% 83
2025
Q2 		$27.3M Buy
179,150
+93,415
+109% +$14M 0.23% 99
2025
Q1 		$13.2M Buy
85,735
+36,407
+74% +$5.19M 0.17% 128
2024
Q4 		$6.17M Buy
49,328
+22,128
+81% +$2.9M 0.08% 218
2024
Q3 		$3.46M Buy
27,200
+1,900
+8% +$222K 0.04% 271
2024
Q2 		$2.62M Sell
25,300
-800
-3% -$78.4K 0.03% 285
2024
Q1 		$2.42M Buy
26,100
+9,000
+53% +$815K 0.03% 285
2023
Q4 		$1.56M Buy
17,100
+14,600
+584% +$1.27M 0.02% 323
2023
Q3 		$205K Sell
2,500
-800
-24% -$65.8K ﹤0.01% 474
2023
Q2 		$267K Buy
3,300
+600
+22% +$46.2K ﹤0.01% 469
2023
Q1 		$194K Buy
+2,700
New +$196K ﹤0.01% 490

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

Erste Asset Management's WELL Position: Q2 2026 in Review

Erste Asset Management reduced its Welltower (WELL) stake by 7.8% in Q2 2026, selling an estimated $6.97M and leaving 387,949 shares worth $88.3M. The position accounts for 0.69% of the portfolio, ranked #28.

Erste Asset Management first reported a position in WELL in Q1 2023 and has held it in 14 quarters since. 1,589 funds tracked by Wall St. Rank hold WELL as of Q2 2026.

  • Erste Asset Management held 387,949 shares of Welltower worth $88.3M as of Q2 2026.
  • Erste Asset Management sold 32,964 Welltower shares in Q2 2026, an estimated $6.97M.
  • Welltower made up 0.69% of Erste Asset Management's portfolio in Q2 2026, its #28 holding.
  • Erste Asset Management first reported a position in Welltower in Q1 2023 and has held it in 14 quarters since.
  • 1,589 funds tracked by Wall St. Rank held Welltower as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.