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Integrated Wealth Concepts’s Welltower WELL Stock Holding History

Integrated Wealth Concepts’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 		$2.35M Sell
10,374
-210
-2% -$44.4K 0.02% 772
2026
Q1 		$2.09M Buy
10,584
+5,209
+97% +$1.03M 0.02% 728
2025
Q4 		$998K Sell
5,375
-4,204
-44% -$785K 0.01% 775
2025
Q3 		$1.71M Buy
9,579
+1,715
+22% +$282K 0.02% 737
2025
Q2 		$1.21M Buy
7,864
+1,132
+17% +$169K 0.01% 825
2025
Q1 		$1.03M Buy
6,732
+401
+6% +$57.1K 0.01% 816
2024
Q4 		$798K Buy
6,331
+375
+6% +$49.2K 0.01% 919
2024
Q3 		$763K Sell
5,956
-646
-10% -$75.4K 0.01% 913
2024
Q2 		$688K Buy
6,602
+119
+2% +$11.7K 0.01% 913
2024
Q1 		$606K Sell
6,483
-1,454
-18% -$132K 0.01% 965
2023
Q4 		$716K Sell
7,937
-492
-6% -$42.7K 0.01% 856
2023
Q3 		$690K Sell
8,429
-1,595
-16% -$131K 0.01% 844
2023
Q2 		$811K Sell
10,024
-3,529
-26% -$272K 0.01% 764
2023
Q1 		$972K Buy
13,553
+8,449
+166% +$613K 0.02% 630
2022
Q4 		$335K Buy
5,104
+243
+5% +$15.6K 0.01% 781
2022
Q3 		$313K Sell
4,861
-384
-7% -$30K 0.01% 722
2022
Q2 		$432K Buy
+5,245
New +$467K 0.01% 651
2019
Q2 		– Sell
-3,225
Closed -$250K – 406
2019
Q1 		$250K Buy
+3,225
New +$242K 0.04% 278

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

Integrated Wealth Concepts's WELL Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Welltower (WELL) stake by 2% in Q2 2026, selling an estimated $44.4K and leaving 10,374 shares worth $2.35M. The position accounts for 0.02% of the portfolio, ranked #772.

Integrated Wealth Concepts first reported a position in WELL in Q1 2019 and has held it in 18 quarters since. 1,600 funds tracked by Wall St. Rank hold WELL as of Q2 2026.

  • Integrated Wealth Concepts held 10,374 shares of Welltower worth $2.35M as of Q2 2026.
  • Integrated Wealth Concepts sold 210 Welltower shares in Q2 2026, an estimated $44.4K.
  • Welltower made up 0.02% of Integrated Wealth Concepts's portfolio in Q2 2026, its #772 holding.
  • Integrated Wealth Concepts first reported a position in Welltower in Q1 2019 and has held it in 18 quarters since.
  • 1,600 funds tracked by Wall St. Rank held Welltower as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.