First National Trust’s Welltower WELL Stock Holding History

First National 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 Q2	$246K	Hold	1,086	–	–	0.01%	348
2026 Q1	$215K	Sell	1,086 -5	-0.5%	-$988	0.01%	382
2025 Q4	$203K	Buy	+1,091	New	+$204K	0.01%	390

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 $3.37T AUM 44.26% 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

First National Trust's WELL Position: Q2 2026 in Review

First National Trust held its Welltower (WELL) position steady in Q2 2026 at 1,086 shares worth $246K. The position accounts for 0.01% of the portfolio, ranked #348.

First National Trust first reported a position in WELL in Q4 2025 and has held it in 3 quarters since. 1,596 funds tracked by Wall St. Rank hold WELL as of Q2 2026.

First National Trust held 1,086 shares of Welltower worth $246K as of Q2 2026.
First National Trust left its Welltower share count unchanged in Q2 2026.
Welltower made up 0.01% of First National Trust's portfolio in Q2 2026, its #348 holding.
First National Trust first reported a position in Welltower in Q4 2025 and has held it in 3 quarters since.
1,596 funds tracked by Wall St. Rank held Welltower as of Q2 2026.

Based on First National Trust's 13F filing for Q2 2026, filed 30 Jul 2026.