GIC
WELL icon

Generali Investments CEE’s Welltower WELL Stock Holding History

Generali Investments CEE’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 		$7.17M Hold
31,600
– – 0.34% 84
2026
Q1 		$6.25M Hold
31,600
– – 0.33% 88
2025
Q4 		$5.87M Hold
31,600
– – 0.41% 66
2025
Q3 		$5.63M Hold
31,600
– – 0.43% 72
2025
Q2 		$4.86M Hold
31,600
– – 0.4% 77
2025
Q1 		$4.84M Hold
31,600
– – 0.45% 62
2024
Q4 		$3.98M Buy
+31,600
New +$4.15M 0.41% 79

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 $3.38T AUM 44.17% 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

Generali Investments CEE's WELL Position: Q2 2026 in Review

Generali Investments CEE held its Welltower (WELL) position steady in Q2 2026 at 31,600 shares worth $7.17M. The position accounts for 0.34% of the portfolio, ranked #84.

Generali Investments CEE first reported a position in WELL in Q4 2024 and has held it in 7 quarters since. 1,600 funds tracked by Wall St. Rank hold WELL as of Q2 2026.

  • Generali Investments CEE held 31,600 shares of Welltower worth $7.17M as of Q2 2026.
  • Generali Investments CEE left its Welltower share count unchanged in Q2 2026.
  • Welltower made up 0.34% of Generali Investments CEE's portfolio in Q2 2026, its #84 holding.
  • Generali Investments CEE first reported a position in Welltower in Q4 2024 and has held it in 7 quarters since.
  • 1,600 funds tracked by Wall St. Rank held Welltower as of Q2 2026.

Based on Generali Investments CEE's 13F filing for Q2 2026, filed 13 Jul 2026.