Focused Wealth Management’s Welltower WELL Stock Holding History

Focused Wealth 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 Q2	$407K	Buy	1,794 +269	+18%	+$56.9K	0.04%	155
2026 Q1	$301K	Buy	1,525 +164	+12%	+$32.4K	0.03%	156
2025 Q4	$253K	Buy	1,361 +1	+0.1%	+$187	0.03%	153
2025 Q3	$242K	Buy	1,360 +2	+0.1%	+$329	0.03%	162
2025 Q2	$209K	Sell	1,358 -685	-34%	-$102K	0.03%	171
2025 Q1	$313K	Buy	+2,043	New	+$291K	0.04%	119
2024 Q1	–	Sell	-593	Closed	-$53.4K	–	973
2023 Q4	$53.4K	Buy	593 +1	+0.2%	+$87	0.01%	297
2023 Q3	$48.5K	Buy	592 +1	+0.2%	+$82	0.01%	296
2023 Q2	$47.8K	Buy	591 +1	+0.2%	+$77	0.01%	311
2023 Q1	$42.3K	Buy	590 +1	+0.2%	+$73	0.01%	331
2022 Q4	$38.6K	Buy	589 +1	+0.2%	+$64	0.01%	336
2022 Q3	$38K	Buy	588 +1	+0.2%	+$78	0.01%	320
2022 Q2	$48K	Buy	587 +1	+0.2%	+$89	0.01%	292
2022 Q1	$56K	Buy	586 +1	+0.2%	+$87	0.01%	298
2021 Q4	$50K	Buy	585 +1	+0.2%	+$83	0.01%	366
2021 Q3	$48K	Buy	584 +1	+0.2%	+$86	0.01%	389
2021 Q2	$48K	Hold	583	–	–	0.01%	383
2021 Q1	$42K	Buy	583 +1	+0.2%	+$67	0.01%	395
2020 Q4	$38K	Sell	582 -110	-16%	-$6.68K	0.01%	382
2020 Q3	$38K	Buy	692 +1	+0.1%	+$55	0.01%	353
2020 Q2	$36K	Sell	691 -109	-14%	-$5.36K	0.01%	342
2020 Q1	$37K	Sell	800 -1,199	-60%	-$88.5K	0.01%	315
2019 Q4	$163K	Buy	1,999 +12	+0.6%	+$1.03K	0.04%	182
2019 Q3	$180K	Buy	1,987 +12	+0.6%	+$1.04K	0.05%	153
2019 Q2	$161K	Buy	1,975 +11	+0.6%	+$865	0.04%	170
2019 Q1	$152K	Sell	1,964 -211	-10%	-$15.8K	0.05%	157
2018 Q4	$151K	Buy	2,175 +13	+0.6%	+$884	0.05%	166
2018 Q3	$139K	Sell	2,162 -566	-21%	-$36.6K	0.05%	194
2018 Q2	$171K	Buy	2,728 +51	+2%	+$2.84K	0.06%	173
2018 Q1	$146K	Sell	2,677 -6,678	-71%	-$377K	0.05%	206
2017 Q4	$597K	Buy	9,355 +715	+8%	+$48K	0.19%	73
2017 Q3	$607K	Buy	8,640 +511	+6%	+$37.2K	0.2%	73
2017 Q2	$608K	Sell	8,129 -167	-2%	-$12.2K	0.23%	66
2017 Q1	$587K	Buy	8,296 +145	+2%	+$9.78K	0.23%	68
2016 Q4	$546K	Sell	8,151 -225	-3%	-$14.9K	0.23%	70
2016 Q3	$626K	Buy	8,376 +71	+0.9%	+$5.44K	0.28%	55
2016 Q2	$633K	Sell	8,305 -23	-0.3%	-$1.63K	0.29%	53
2016 Q1	$577K	Buy	8,328 +4,160	+100%	+$268K	0.32%	54
2015 Q4	$284K	Buy	4,168 +29	+0.7%	+$1.89K	0.16%	89
2015 Q3	$280K	Buy	4,139 +26	+0.6%	+$1.74K	0.18%	81
2015 Q2	$270K	Buy	4,113 +24	+0.6%	+$1.72K	0.17%	84
2015 Q1	$316K	Buy	4,089 +22	+0.5%	+$1.73K	0.19%	82
2014 Q4	$308K	Sell	4,067 -178	-4%	-$12.7K	0.22%	76
2014 Q3	$265K	Buy	4,245 +25	+0.6%	+$1.61K	0.2%	83
2014 Q2	$264K	Sell	4,220 -372	-8%	-$23.4K	0.21%	74
2014 Q1	$274K	Buy	4,592 +31	+0.7%	+$1.77K	0.23%	70
2013 Q4	$244K	Sell	4,561 -81	-2%	-$4.82K	0.2%	75
2013 Q3	$290K	Buy	+4,642	New	+$295K	0.28%	63

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

Focused Wealth Management's WELL Position: Q2 2026 in Review

Focused Wealth Management increased its Welltower (WELL) stake by 18% in Q2 2026, buying an estimated $56.9K and bringing the position to 1,794 shares worth $407K. The position accounts for 0.04% of the portfolio, ranked #155.

Focused Wealth Management first reported a position in WELL in Q3 2013 and has held it in 48 quarters since. The position peaked at $633K in Q2 2016. 1,589 funds tracked by Wall St. Rank hold WELL as of Q2 2026.

Focused Wealth Management held 1,794 shares of Welltower worth $407K as of Q2 2026.
Focused Wealth Management bought 269 Welltower shares in Q2 2026, an estimated $56.9K.
Welltower made up 0.04% of Focused Wealth Management's portfolio in Q2 2026, its #155 holding.
Focused Wealth Management first reported a position in Welltower in Q3 2013 and has held it in 48 quarters since.
Focused Wealth Management's Welltower position peaked at $633K in Q2 2016.
1,589 funds tracked by Wall St. Rank held Welltower as of Q2 2026.

Based on Focused Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.