Hartline Investment Corp’s Welltower WELL Stock Holding History

Hartline Investment Corp’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 Q1	$524K	Hold	2,652	–	–	0.06%	81
2025 Q4	$492K	Hold	2,652	–	–	0.05%	88
2025 Q3	$472K	Hold	2,652	–	–	0.05%	92
2025 Q2	$408K	Hold	2,652	–	–	0.05%	86
2025 Q1	$406K	Hold	2,652	–	–	0.05%	86
2024 Q4	$334K	Hold	2,652	–	–	0.04%	85
2024 Q3	$340K	Hold	2,652	–	–	0.04%	85
2024 Q2	$276K	Buy	+2,652	New	+$260K	0.04%	89
2024 Q1	–	Sell	-2,782	Closed	-$251K	–	451
2023 Q4	$251K	Hold	2,782	–	–	0.04%	96
2023 Q3	$228K	Hold	2,782	–	–	0.04%	98
2023 Q2	$225K	Buy	+2,782	New	+$214K	0.04%	101
2022 Q2	–	Sell	-6,952	Closed	-$578K	–	123
2022 Q1	$578K	Hold	6,952	–	–	0.07%	89
2021 Q4	$596K	Hold	6,952	–	–	0.08%	81
2021 Q3	$573K	Hold	6,952	–	–	0.08%	87
2021 Q2	$578K	Buy	+6,952	New	+$532K	0.07%	89
2020 Q1	–	Sell	-3,360	Closed	-$275K	–	123
2019 Q4	$275K	Hold	3,360	–	–	0.06%	108
2019 Q3	$305K	Hold	3,360	–	–	0.07%	98
2019 Q2	$274K	Buy	+3,360	New	+$264K	0.07%	103

Other funds holding WELL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Hartline Investment Corp's WELL Position: Q1 2026 in Review

Hartline Investment Corp held its Welltower (WELL) position steady in Q1 2026 at 2,652 shares worth $524K. The position accounts for 0.06% of the portfolio, ranked #81.

Hartline Investment Corp first reported a position in WELL in Q2 2019 and has held it in 18 quarters since. The position peaked at $596K in Q4 2021. 1,480 funds tracked by Wall St. Rank hold WELL as of Q1 2026.

Hartline Investment Corp held 2,652 shares of Welltower worth $524K as of Q1 2026.
Hartline Investment Corp left its Welltower share count unchanged in Q1 2026.
Welltower made up 0.06% of Hartline Investment Corp's portfolio in Q1 2026, its #81 holding.
Hartline Investment Corp first reported a position in Welltower in Q2 2019 and has held it in 18 quarters since.
Hartline Investment Corp's Welltower position peaked at $596K in Q4 2021.
1,480 funds tracked by Wall St. Rank held Welltower as of Q1 2026.

Based on Hartline Investment Corp's 13F filing for Q1 2026, filed 29 Apr 2026.