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Flagship Harbor Advisors’s Welltower WELL Stock Holding History

Flagship Harbor Advisors’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 		$223K Sell
980
-32
-3% -$6.76K 0.01% 708
2026
Q1 		$200K Sell
1,012
-628
-38% -$124K 0.01% 707
2025
Q4 		$304K Sell
1,640
-288
-15% -$53.8K 0.01% 553
2025
Q3 		$343K Buy
1,928
+533
+38% +$87.6K 0.01% 592
2025
Q2 		$214K Sell
1,395
-64
-4% -$9.56K 0.01% 715
2025
Q1 		$223K Buy
+1,459
New +$208K 0.01% 676
2020
Q4 		– Sell
-587
Closed -$32K – 1762
2020
Q3 		$32K Sell
587
-171
-23% -$9.39K ﹤0.01% 996
2020
Q2 		$39K Sell
758
-1,240
-62% -$60.9K 0.01% 925
2020
Q1 		$91K Sell
1,998
-358
-15% -$26.4K 0.02% 576
2019
Q4 		$193K Sell
2,356
-18
-0.8% -$1.54K 0.03% 450
2019
Q3 		$215K Sell
2,374
-148
-6% -$12.9K 0.04% 396
2019
Q2 		$205K Sell
2,522
-194
-7% -$15.3K 0.04% 391
2019
Q1 		$210K Buy
2,716
+2
+0.1% +$150 0.04% 382
2018
Q4 		$188K Sell
2,714
-3,391
-56% -$231K 0.05% 368
2018
Q3 		$386K Sell
6,105
-194
-3% -$12.5K 0.07% 269
2018
Q2 		$394K Buy
+6,299
New +$351K 0.08% 248
2017
Q4 		– Sell
-2,963
Closed -$204K – 386
2017
Q3 		$204K Sell
2,963
-47
-2% -$3.42K 0.07% 319
2017
Q2 		$219K Buy
3,010
+133
+5% +$9.72K 0.08% 307
2017
Q1 		$204K Buy
+2,877
New +$194K 0.08% 298

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

Flagship Harbor Advisors's WELL Position: Q2 2026 in Review

Flagship Harbor Advisors reduced its Welltower (WELL) stake by 3.2% in Q2 2026, selling an estimated $6.76K and leaving 980 shares worth $223K. The position accounts for 0.01% of the portfolio, ranked #708.

Flagship Harbor Advisors first reported a position in WELL in Q1 2017 and has held it in 19 quarters since. The position peaked at $394K in Q2 2018. 1,589 funds tracked by Wall St. Rank hold WELL as of Q2 2026.

  • Flagship Harbor Advisors held 980 shares of Welltower worth $223K as of Q2 2026.
  • Flagship Harbor Advisors sold 32 Welltower shares in Q2 2026, an estimated $6.76K.
  • Welltower made up 0.01% of Flagship Harbor Advisors's portfolio in Q2 2026, its #708 holding.
  • Flagship Harbor Advisors first reported a position in Welltower in Q1 2017 and has held it in 19 quarters since.
  • Flagship Harbor Advisors's Welltower position peaked at $394K in Q2 2018.
  • 1,589 funds tracked by Wall St. Rank held Welltower as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.