First American Trust’s Welltower WELL Stock Holding History

First American Trust’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	$908K	Buy	4,593 +71	+2%	+$14K	0.06%	162
2025 Q4	$839K	Buy	4,522 +7	+0.2%	+$1.31K	0.06%	156
2025 Q3	$804K	Buy	4,515 +19	+0.4%	+$3.12K	0.06%	147
2025 Q2	$691K	Buy	4,496 +124	+3%	+$18.5K	0.06%	145
2025 Q1	$670K	Buy	4,372 +53	+1%	+$7.55K	0.06%	139
2024 Q4	$544K	Buy	4,319 +26	+0.6%	+$3.41K	0.05%	152
2024 Q3	$550K	Buy	4,293 +44	+1%	+$5.13K	0.05%	146
2024 Q2	$443K	Buy	4,249 +15	+0.4%	+$1.47K	0.04%	148
2024 Q1	$396K	Buy	4,234 +25	+0.6%	+$2.26K	0.04%	151
2023 Q4	$380K	Buy	4,209 +75	+2%	+$6.51K	0.05%	138
2023 Q3	$339K	Buy	4,134 +10	+0.2%	+$822	0.05%	122
2023 Q2	$334K	Hold	4,124	–	–	0.05%	125
2023 Q1	$296K	Hold	4,124	–	–	0.04%	129
2022 Q4	$270K	Sell	4,124 -427	-9%	-$27.5K	0.04%	135
2022 Q3	$293K	Buy	4,551 +427	+10%	+$33.4K	0.05%	122
2022 Q2	$340K	Sell	4,124 -11	-0.3%	-$979	0.05%	128
2022 Q1	$397K	Buy	4,135 +9	+0.2%	+$782	0.05%	120
2021 Q4	$354K	Buy	4,126 +2	+0%	+$167	0.05%	126
2021 Q3	$340K	Hold	4,124	–	–	0.05%	127
2021 Q2	$343K	Buy	+4,124	New	+$316K	0.05%	122

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

First American Trust's WELL Position: Q1 2026 in Review

First American Trust increased its Welltower (WELL) stake by 1.6% in Q1 2026, buying an estimated $14K and bringing the position to 4,593 shares worth $908K. The position accounts for 0.06% of the portfolio, ranked #162.

First American Trust first reported a position in WELL in Q2 2021 and has held it in 20 quarters since. 1,480 funds tracked by Wall St. Rank hold WELL as of Q1 2026.

First American Trust held 4,593 shares of Welltower worth $908K as of Q1 2026.
First American Trust bought 71 Welltower shares in Q1 2026, an estimated $14K.
Welltower made up 0.06% of First American Trust's portfolio in Q1 2026, its #162 holding.
First American Trust first reported a position in Welltower in Q2 2021 and has held it in 20 quarters since.
1,480 funds tracked by Wall St. Rank held Welltower as of Q1 2026.

Based on First American Trust's 13F filing for Q1 2026, filed 12 May 2026.