Fidelis Capital Partners’s Welltower WELL Stock Holding History

Fidelis Capital Partners’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	$1.03M	Sell	4,558 -710	-13%	-$150K	0.06%	224
2026 Q1	$1.04M	Buy	5,268 +125	+2%	+$24.7K	0.07%	205
2025 Q4	$955K	Buy	5,143 +446	+9%	+$83.3K	0.07%	210
2025 Q3	$837K	Buy	4,697 +61	+1%	+$10K	0.07%	224
2025 Q2	$783K	Buy	4,636 +115	+3%	+$17.2K	0.07%	206
2025 Q1	$664K	Buy	4,521 +852	+23%	+$121K	0.07%	212
2024 Q4	$515K	Buy	3,669 +1,988	+118%	+$261K	0.05%	246
2024 Q3	$222K	Buy	+1,681	New	+$196K	0.03%	374

Other funds holding WELL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelis Capital Partners's WELL Position: Q2 2026 in Review

Fidelis Capital Partners reduced its Welltower (WELL) stake by 13% in Q2 2026, selling an estimated $150K and leaving 4,558 shares worth $1.03M. The position accounts for 0.06% of the portfolio, ranked #224.

Fidelis Capital Partners first reported a position in WELL in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.04M in Q1 2026. 1,600 funds tracked by Wall St. Rank hold WELL as of Q2 2026.

Fidelis Capital Partners held 4,558 shares of Welltower worth $1.03M as of Q2 2026.
Fidelis Capital Partners sold 710 Welltower shares in Q2 2026, an estimated $150K.
Welltower made up 0.06% of Fidelis Capital Partners's portfolio in Q2 2026, its #224 holding.
Fidelis Capital Partners first reported a position in Welltower in Q3 2024 and has held it in 8 quarters since.
Fidelis Capital Partners's Welltower position peaked at $1.04M in Q1 2026.
1,600 funds tracked by Wall St. Rank held Welltower as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.