EI
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Ethic Inc’s Welltower WELL Stock Holding History

Ethic Inc’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 		$26.6M Buy
117,057
+6,554
+6% +$1.39M 0.33% 45
2026
Q1 		$21.8M Sell
110,503
-12
-0% -$2.37K 0.34% 45
2025
Q4 		$20.5M Buy
110,515
+1,632
+1% +$305K 0.32% 49
2025
Q3 		$19.4M Buy
108,883
+7,226
+7% +$1.19M 0.32% 51
2025
Q2 		$15.5M Buy
101,657
+4,563
+5% +$682K 0.28% 62
2025
Q1 		$15M Buy
97,094
+17,177
+21% +$2.45M 0.3% 56
2024
Q4 		$10.1M Buy
79,917
+16,715
+26% +$2.19M 0.2% 93
2024
Q3 		$5.91M Sell
63,202
-3,852
-6% -$449K 0.15% 165
2024
Q2 		$6.99M Buy
67,054
+3,852
+6% +$377K 0.16% 128
2024
Q1 		$5.91M Buy
63,202
+8,415
+15% +$762K 0.15% 165
2023
Q4 		$4.94M Buy
54,787
+27,861
+103% +$2.42M 0.15% 171
2023
Q3 		$2.21M Buy
26,926
+5,624
+26% +$463K 0.08% 295
2023
Q2 		$1.72M Buy
21,302
+2,043
+11% +$157K 0.06% 339
2023
Q1 		$1.38M Buy
19,259
+9,418
+96% +$683K 0.06% 361
2022
Q4 		$645K Sell
9,841
-2,225
-18% -$143K 0.03% 493
2022
Q3 		$776K Sell
12,066
-1,802
-13% -$141K 0.05% 385
2022
Q2 		$1.14M Buy
13,868
+3,418
+33% +$304K 0.08% 294
2022
Q1 		$1M Sell
10,450
-10,035
-49% -$872K 0.07% 307
2021
Q4 		$1.76M Sell
20,485
-200
-1% -$16.7K 0.14% 185
2021
Q3 		$1.7M Buy
20,685
+1,991
+11% +$171K 0.17% 147
2021
Q2 		$1.55M Buy
18,694
+4,482
+32% +$343K 0.19% 135
2021
Q1 		$1.02M Buy
14,212
+5,172
+57% +$347K 0.18% 149
2020
Q4 		$584K Buy
9,040
+2,350
+35% +$143K 0.15% 173
2020
Q3 		$369K Buy
+6,690
New +$367K 0.14% 182

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

Ethic Inc's WELL Position: Q2 2026 in Review

Ethic Inc increased its Welltower (WELL) stake by 5.9% in Q2 2026, buying an estimated $1.39M and bringing the position to 117,057 shares worth $26.6M. The position accounts for 0.33% of the portfolio, ranked #45.

Ethic Inc first reported a position in WELL in Q3 2020 and has held it in 24 quarters since. 1,587 funds tracked by Wall St. Rank hold WELL as of Q2 2026.

  • Ethic Inc held 117,057 shares of Welltower worth $26.6M as of Q2 2026.
  • Ethic Inc bought 6,554 Welltower shares in Q2 2026, an estimated $1.39M.
  • Welltower made up 0.33% of Ethic Inc's portfolio in Q2 2026, its #45 holding.
  • Ethic Inc first reported a position in Welltower in Q3 2020 and has held it in 24 quarters since.
  • 1,587 funds tracked by Wall St. Rank held Welltower as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.