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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
Q2 		$276K Sell
1,217
-50
-4% -$10.6K 0.05% 229
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 $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

Holderness Investments Company's WELL Position: Q2 2026 in Review

Holderness Investments Company reduced its Welltower (WELL) stake by 3.9% in Q2 2026, selling an estimated $10.6K and leaving 1,217 shares worth $276K. The position accounts for 0.05% of the portfolio, ranked #229.

Holderness Investments Company first reported a position in WELL in Q1 2017 and has held it in 22 quarters since. The position peaked at $528K in Q3 2019. 1,600 funds tracked by Wall St. Rank hold WELL as of Q2 2026.

  • Holderness Investments Company held 1,217 shares of Welltower worth $276K as of Q2 2026.
  • Holderness Investments Company sold 50 Welltower shares in Q2 2026, an estimated $10.6K.
  • Welltower made up 0.05% of Holderness Investments Company's portfolio in Q2 2026, its #229 holding.
  • Holderness Investments Company first reported a position in Welltower in Q1 2017 and has held it in 22 quarters since.
  • Holderness Investments Company's Welltower position peaked at $528K in Q3 2019.
  • 1,600 funds tracked by Wall St. Rank held Welltower as of Q2 2026.

Based on Holderness Investments Company's 13F filing for Q2 2026, filed 12 Aug 2026.