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LCNB Corp’s Welltower WELL Stock Holding History

LCNB Corp’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 		$671K Hold
3,392
– – 0.23% 88
2025
Q4 		$630K Sell
3,392
-174
-5% -$32.5K 0.21% 92
2025
Q3 		$635K Hold
3,566
– – 0.22% 91
2025
Q2 		$548K Sell
3,566
-38
-1% -$5.68K 0.19% 104
2025
Q1 		$552K Hold
3,604
– – 0.2% 105
2024
Q4 		$454K Hold
3,604
– – 0.17% 118
2024
Q3 		$461K Sell
3,604
-369
-9% -$43.1K 0.16% 118
2024
Q2 		$414K Hold
3,973
– – 0.15% 118
2024
Q1 		$371K Sell
3,973
-50
-1% -$4.53K 0.13% 136
2023
Q4 		$363K Hold
4,023
– – 0.14% 128
2023
Q3 		$330K Sell
4,023
-912
-18% -$75K 0.15% 128
2023
Q2 		$399K Buy
4,935
+125
+3% +$9.63K 0.17% 121
2023
Q1 		$345K Sell
4,810
-10
-0.2% -$725 0.16% 126
2022
Q4 		$316K Sell
4,820
-40
-0.8% -$2.57K 0.15% 139
2022
Q3 		$313K Hold
4,860
– – 0.17% 126
2022
Q2 		$400K Buy
4,860
+125
+3% +$11.1K 0.21% 115
2022
Q1 		$455K Hold
4,735
– – 0.21% 108
2021
Q4 		$406K Buy
4,735
+175
+4% +$14.6K 0.19% 114
2021
Q3 		$376K Sell
4,560
-175
-4% -$15K 0.19% 115
2021
Q2 		$393K Hold
4,735
– – 0.2% 116
2021
Q1 		$339K Hold
4,735
– – 0.18% 116
2020
Q4 		$306K Hold
4,735
– – 0.17% 121
2020
Q3 		$261K Hold
4,735
– – 0.17% 117
2020
Q2 		$245K Buy
4,735
+213
+5% +$10.5K 0.17% 120
2020
Q1 		$207K Buy
4,522
+1,753
+63% +$129K 0.16% 121
2019
Q4 		$226K Buy
2,769
+82
+3% +$7.02K 0.14% 138
2019
Q3 		$244K Buy
2,687
+183
+7% +$15.9K 0.16% 129
2019
Q2 		$204K Buy
+2,504
New +$197K 0.14% 137

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

LCNB Corp's WELL Position: Q1 2026 in Review

LCNB Corp held its Welltower (WELL) position steady in Q1 2026 at 3,392 shares worth $671K. The position accounts for 0.23% of the portfolio, ranked #88.

LCNB Corp first reported a position in WELL in Q2 2019 and has held it in 28 quarters since. 1,479 funds tracked by Wall St. Rank hold WELL as of Q1 2026.

  • LCNB Corp held 3,392 shares of Welltower worth $671K as of Q1 2026.
  • LCNB Corp left its Welltower share count unchanged in Q1 2026.
  • Welltower made up 0.23% of LCNB Corp's portfolio in Q1 2026, its #88 holding.
  • LCNB Corp first reported a position in Welltower in Q2 2019 and has held it in 28 quarters since.
  • 1,479 funds tracked by Wall St. Rank held Welltower as of Q1 2026.

Based on LCNB Corp's 13F filing for Q1 2026, filed 11 May 2026.