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Kestra Private Wealth Services’s Welltower WELL Stock Holding History

Kestra Private Wealth Services’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 		$9.37M Sell
41,281
-61
-0.1% -$12.9K 0.1% 215
2026
Q1 		$8.17M Buy
41,342
+2,497
+6% +$493K 0.1% 229
2025
Q4 		$7.21M Buy
38,845
+5,766
+17% +$1.08M 0.09% 245
2025
Q3 		$5.89M Buy
33,079
+10
+0% +$1.64K 0.08% 269
2025
Q2 		$5.08M Buy
33,069
+4,189
+15% +$626K 0.07% 271
2025
Q1 		$4.42M Buy
28,880
+2,957
+11% +$421K 0.07% 271
2024
Q4 		$3.27M Buy
25,923
+720
+3% +$94.5K 0.06% 319
2024
Q3 		$3.23M Sell
25,203
-1,637
-6% -$191K 0.06% 313
2024
Q2 		$2.8M Buy
26,840
+5,946
+28% +$583K 0.06% 314
2024
Q1 		$1.95M Buy
+20,894
New +$1.89M 0.04% 375
2023
Q4 		– Sell
-4,409
Closed -$361K – 1298
2023
Q3 		$361K Buy
+4,409
New +$363K 0.01% 778
2020
Q4 		– Sell
-7,886
Closed -$434K – 783
2020
Q3 		$434K Buy
+7,886
New +$433K 0.04% 411

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

Kestra Private Wealth Services's WELL Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Welltower (WELL) stake by 0.15% in Q2 2026, selling an estimated $12.9K and leaving 41,281 shares worth $9.37M. The position accounts for 0.1% of the portfolio, ranked #215.

Kestra Private Wealth Services first reported a position in WELL in Q3 2020 and has held it in 12 quarters since. 1,600 funds tracked by Wall St. Rank hold WELL as of Q2 2026.

  • Kestra Private Wealth Services held 41,281 shares of Welltower worth $9.37M as of Q2 2026.
  • Kestra Private Wealth Services sold 61 Welltower shares in Q2 2026, an estimated $12.9K.
  • Welltower made up 0.1% of Kestra Private Wealth Services's portfolio in Q2 2026, its #215 holding.
  • Kestra Private Wealth Services first reported a position in Welltower in Q3 2020 and has held it in 12 quarters since.
  • 1,600 funds tracked by Wall St. Rank held Welltower as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.