Everence Capital Management’s Welltower WELL Stock Holding History

Everence Capital 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 Q1	$3.39M	Hold	17,153	–	–	0.21%	94
2025 Q4	$3.18M	Hold	17,153	–	–	0.19%	95
2025 Q3	$3.06M	Buy	17,153 +2,733	+19%	+$449K	0.18%	104
2025 Q2	$2.22M	Sell	14,420 -2,480	-15%	-$371K	0.14%	128
2025 Q1	$2.59M	Buy	16,900 +900	+6%	+$128K	0.18%	107
2024 Q4	$2.02M	Sell	16,000 -1,680	-10%	-$221K	0.13%	130
2024 Q3	$2.26M	Hold	17,680	–	–	0.14%	124
2024 Q2	$1.69K	Hold	17,680	–	–	0.12%	157
2024 Q1	$1.65K	Hold	17,680	–	–	0.11%	168
2023 Q4	$1.59M	Buy	17,680 +4,140	+31%	+$359K	0.11%	170
2023 Q3	$1.11K	Hold	13,540	–	–	0.09%	189
2023 Q2	$1.01M	Hold	13,540	–	–	0.08%	206
2023 Q1	$971	Hold	13,540	–	–	0.08%	220
2022 Q4	$888	Buy	13,540 +4,440	+49%	+$285K	0.08%	223
2022 Q3	$585K	Hold	9,100	–	–	0.05%	303
2022 Q2	$749K	Hold	9,100	–	–	0.07%	238
2022 Q1	$875K	Hold	9,100	–	–	0.07%	239
2021 Q4	$781K	Hold	9,100	–	–	0.06%	276
2021 Q3	$750K	Hold	9,100	–	–	0.06%	254
2021 Q2	$756K	Sell	9,100 -4,040	-31%	-$309K	0.06%	252
2021 Q1	$941K	Sell	13,140 -70	-0.5%	-$4.7K	0.09%	192
2020 Q4	$854K	Buy	13,210 +4,110	+45%	+$249K	0.08%	199
2020 Q3	$501K	Hold	9,100	–	–	0.06%	286
2020 Q2	$461K	Hold	9,100	–	–	0.05%	322
2020 Q1	$417K	Hold	9,100	–	–	0.06%	281
2019 Q4	$744K	Buy	9,100 +100	+1%	+$8.56K	0.11%	195
2019 Q3	$816K	Hold	9,000	–	–	0.13%	163
2019 Q2	$734K	Hold	9,000	–	–	0.12%	174
2019 Q1	$698K	Sell	9,000 -3,200	-26%	-$240K	0.12%	186
2018 Q4	$847K	Hold	12,200	–	–	0.2%	134
2018 Q3	$785K	Hold	12,200	–	–	0.16%	161
2018 Q2	$765K	Buy	12,200 +4,720	+63%	+$263K	0.16%	160
2018 Q1	$407K	Hold	7,480	–	–	0.09%	251
2017 Q4	$477K	Sell	7,480 -2,402	-24%	-$161K	0.1%	226
2017 Q3	$695K	Hold	9,882	–	–	0.16%	174
2017 Q2	$740K	Hold	9,882	–	–	0.18%	156
2017 Q1	$700K	Hold	9,882	–	–	0.18%	155
2016 Q4	$661K	Buy	+9,882	New	+$655K	0.19%	152
2015 Q4	–	Sell	-9,176	Closed	-$621K	–	319
2015 Q3	$621K	Hold	9,176	–	–	0.21%	141
2015 Q2	$602K	Hold	9,176	–	–	0.19%	157
2015 Q1	$708K	Hold	9,176	–	–	0.24%	131
2014 Q4	$694K	Buy	+9,176	New	+$655K	0.24%	129

Other funds holding WELL

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Everence Capital Management's WELL Position: Q1 2026 in Review

Everence Capital Management held its Welltower (WELL) position steady in Q1 2026 at 17,153 shares worth $3.39M. The position accounts for 0.21% of the portfolio, ranked #94.

Everence Capital Management first reported a position in WELL in Q4 2014 and has held it in 42 quarters since. 1,479 funds tracked by Wall St. Rank hold WELL as of Q1 2026.

Everence Capital Management held 17,153 shares of Welltower worth $3.39M as of Q1 2026.
Everence Capital Management left its Welltower share count unchanged in Q1 2026.
Welltower made up 0.21% of Everence Capital Management's portfolio in Q1 2026, its #94 holding.
Everence Capital Management first reported a position in Welltower in Q4 2014 and has held it in 42 quarters since.
1,479 funds tracked by Wall St. Rank held Welltower as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.