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Holderness Investments Company’s Welltower WELL Stock Holding History

Holderness Investments Company’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 		$250K Buy
1,267
+30
+2% +$5.93K 0.05% 227
2025
Q4 		$230K Buy
1,237
+60
+5% +$11.2K 0.05% 231
2025
Q3 		$210K Sell
1,177
-400
-25% -$65.7K 0.04% 245
2025
Q2 		$242K Sell
1,577
-200
-11% -$29.9K 0.05% 225
2025
Q1 		$272K Hold
1,777
– – 0.06% 214
2024
Q4 		$224K Hold
1,777
– – 0.05% 237
2024
Q3 		$228K Buy
+1,777
New +$207K 0.05% 238
2020
Q3 		– Sell
-5,697
Closed -$295K – 185
2020
Q2 		$295K Buy
5,697
+200
+4% +$9.83K 0.13% 138
2020
Q1 		$252K Sell
5,497
-525
-9% -$38.7K 0.14% 137
2019
Q4 		$492K Buy
6,022
+200
+3% +$17.1K 0.21% 117
2019
Q3 		$528K Buy
5,822
+250
+4% +$21.8K 0.25% 109
2019
Q2 		$454K Hold
5,572
– – 0.21% 119
2019
Q1 		$432K Buy
5,572
+47
+0.9% +$3.53K 0.21% 116
2018
Q4 		$383K Hold
5,525
– – 0.21% 113
2018
Q3 		$355K Buy
5,525
+350
+7% +$22.6K 0.16% 141
2018
Q2 		$324K Buy
5,175
+55
+1% +$3.06K 0.16% 144
2018
Q1 		$279K Hold
5,120
– – 0.14% 158
2017
Q4 		$327K Hold
5,120
– – 0.16% 145
2017
Q3 		$360K Buy
5,120
+52
+1% +$3.78K 0.19% 134
2017
Q2 		$379K Hold
5,068
– – 0.2% 128
2017
Q1 		$359K Buy
+5,068
New +$342K 0.18% 141

Other funds holding WELL

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Holderness Investments Company's WELL Position: Q1 2026 in Review

Holderness Investments Company increased its Welltower (WELL) stake by 2.4% in Q1 2026, buying an estimated $5.93K and bringing the position to 1,267 shares worth $250K. The position accounts for 0.05% of the portfolio, ranked #227.

Holderness Investments Company first reported a position in WELL in Q1 2017 and has held it in 21 quarters since. The position peaked at $528K in Q3 2019. 1,482 funds tracked by Wall St. Rank hold WELL as of Q1 2026.

  • Holderness Investments Company held 1,267 shares of Welltower worth $250K as of Q1 2026.
  • Holderness Investments Company bought 30 Welltower shares in Q1 2026, an estimated $5.93K.
  • Welltower made up 0.05% of Holderness Investments Company's portfolio in Q1 2026, its #227 holding.
  • Holderness Investments Company first reported a position in Welltower in Q1 2017 and has held it in 21 quarters since.
  • Holderness Investments Company's Welltower position peaked at $528K in Q3 2019.
  • 1,482 funds tracked by Wall St. Rank held Welltower as of Q1 2026.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.