Fox Run Management’s Welltower WELL Stock Holding History

Fox Run 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	–	Sell	-1,172	Closed	-$229K	–	1337
2026 Q1	$229K	Sell	1,172 -6,348	-84%	-$1.25M	0.04%	718
2025 Q4	$1.4M	Buy	+7,520	New	+$1.4M	0.22%	98
2025 Q3	–	Sell	-6,248	Closed	-$961K	–	1272
2025 Q2	$961K	Buy	+6,248	New	+$934K	0.16%	202
2024 Q2	–	Sell	-14,194	Closed	-$1.33M	–	1114
2024 Q1	$1.33M	Buy	14,194 +6,097	+75%	+$552K	0.29%	60
2023 Q4	$730K	Buy	+8,097	New	+$703K	0.19%	168
2022 Q2	–	Sell	-3,772	Closed	-$363K	–	765
2022 Q1	$363K	Buy	+3,772	New	+$328K	0.2%	196
2021 Q4	–	Sell	-5,714	Closed	-$471K	–	724
2021 Q3	$471K	Buy	+5,714	New	+$491K	0.3%	95
2019 Q3	–	Sell	-6,820	Closed	-$556K	–	583
2019 Q2	$556K	Buy	6,820 +4,180	+158%	+$329K	0.37%	59
2019 Q1	$205K	Buy	+2,640	New	+$198K	0.12%	386

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

Fox Run Management's WELL Position: Q2 2026 in Review

Fox Run Management sold out of Welltower (WELL) in Q2 2026, closing a stake of 1,172 shares — an estimated $229K sold.

Fox Run Management first reported a position in WELL in Q1 2019 and held it in 9 quarters. The position peaked at $1.4M in Q4 2025. 1,587 funds tracked by Wall St. Rank hold WELL as of Q2 2026.

Fox Run Management reported no remaining Welltower position as of Q2 2026 after selling out during the quarter.
Fox Run Management sold 1,172 Welltower shares in Q2 2026, an estimated $229K.
Fox Run Management first reported a position in Welltower in Q1 2019 and held it in 9 quarters.
Fox Run Management's Welltower position peaked at $1.4M in Q4 2025.
1,587 funds tracked by Wall St. Rank held Welltower as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.