Jacobi Capital Management’s Welltower WELL Stock Holding History

Jacobi Capital Management’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	$599K	Buy	2,639 +77	+3%	+$16.3K	0.03%	409
2026 Q1	$506K	Sell	2,562 -15	-0.6%	-$2.96K	0.03%	410
2025 Q4	$478K	Sell	2,577 -2	-0.1%	-$374	0.03%	419
2025 Q3	$459K	Buy	2,579 +3	+0.1%	+$493	0.03%	416
2025 Q2	$396K	Sell	2,576 -515	-17%	-$77K	0.03%	440
2025 Q1	$474K	Buy	3,091 +478	+18%	+$68.1K	0.03%	370
2024 Q4	$329K	Buy	2,613 +169	+7%	+$22.2K	0.02%	451
2024 Q3	$313K	Buy	2,444 +81	+3%	+$9.45K	0.02%	444
2024 Q2	$246K	Buy	2,363 +169	+8%	+$16.6K	0.02%	459
2024 Q1	$205K	Buy	+2,194	New	+$199K	0.02%	461
2021 Q4	–	Sell	-1,395	Closed	-$115K	–	1331
2021 Q3	$115K	Buy	1,395 +61	+5%	+$5.24K	0.01%	496
2021 Q2	$111K	Buy	1,334 +121	+10%	+$9.26K	0.01%	472
2021 Q1	$87K	Buy	1,213 +177	+17%	+$11.9K	0.01%	474
2020 Q4	$67K	Buy	1,036 +120	+13%	+$7.28K	0.01%	484
2020 Q3	$50K	Hold	916	–	–	0.01%	506
2020 Q2	$47K	Buy	916 +1	+0.1%	+$49	0.01%	486
2020 Q1	$42K	Sell	915 -78	-8%	-$5.75K	0.01%	457
2019 Q4	$81K	Buy	993 +310	+45%	+$26.5K	0.01%	383
2019 Q3	$62K	Buy	683 +75	+12%	+$6.53K	0.01%	422
2019 Q2	$50K	Buy	608 +108	+22%	+$8.49K	0.01%	452
2019 Q1	$39K	Buy	500 +100	+25%	+$7.5K	0.01%	456
2018 Q4	$28K	Hold	400	–	–	0.01%	480
2018 Q3	$26K	Buy	400 +200	+100%	+$12.9K	0.01%	533
2018 Q2	$13K	Hold	200	–	–	﹤0.01%	675
2018 Q1	$11K	Hold	200	–	–	﹤0.01%	674
2017 Q4	$13K	Hold	200	–	–	﹤0.01%	632
2017 Q3	$14K	Hold	200	–	–	﹤0.01%	580
2017 Q2	$15K	Hold	200	–	–	0.01%	512
2017 Q1	$14K	Hold	200	–	–	0.01%	424
2016 Q4	$13K	Hold	200	–	–	0.01%	400
2016 Q3	$14K	Hold	200	–	–	0.01%	426
2016 Q2	$15K	Buy	+200	New	+$14.2K	0.01%	395

Other funds holding WELL

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

AIM

Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Jacobi Capital Management's WELL Position: Q2 2026 in Review

Jacobi Capital Management increased its Welltower (WELL) stake by 3% in Q2 2026, buying an estimated $16.3K and bringing the position to 2,639 shares worth $599K. The position accounts for 0.03% of the portfolio, ranked #409.

Jacobi Capital Management first reported a position in WELL in Q2 2016 and has held it in 32 quarters since. 657 funds tracked by Wall St. Rank hold WELL as of Q2 2026.

Jacobi Capital Management held 2,639 shares of Welltower worth $599K as of Q2 2026.
Jacobi Capital Management bought 77 Welltower shares in Q2 2026, an estimated $16.3K.
Welltower made up 0.03% of Jacobi Capital Management's portfolio in Q2 2026, its #409 holding.
Jacobi Capital Management first reported a position in Welltower in Q2 2016 and has held it in 32 quarters since.
657 funds tracked by Wall St. Rank held Welltower as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.