Lumbard & Kellner’s Welltower WELL Stock Holding History

Lumbard & Kellner’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	$1.09M	Hold	5,496	–	–	0.38%	52
2025 Q4	$1.02M	Hold	5,496	–	–	0.36%	52
2025 Q3	$979K	Hold	5,496	–	–	0.36%	54
2025 Q2	$845K	Hold	5,496	–	–	0.37%	51
2025 Q1	$842K	Hold	5,496	–	–	0.37%	55
2024 Q4	$693K	Hold	5,496	–	–	0.3%	56
2024 Q3	$704K	Hold	5,496	–	–	0.31%	53
2024 Q2	$573K	Hold	5,496	–	–	0.27%	55
2024 Q1	$514K	Hold	5,496	–	–	0.25%	55
2023 Q4	$496K	Hold	5,496	–	–	0.29%	48
2023 Q3	$450K	Hold	5,496	–	–	0.3%	45
2023 Q2	$445K	Hold	5,496	–	–	0.25%	54
2023 Q1	$394K	Hold	5,496	–	–	0.2%	69
2022 Q4	$360K	Buy	+5,496	New	+$353K	0.18%	72
2022 Q3	–	Sell	-5,496	Closed	-$453K	–	89
2022 Q2	$453K	Sell	5,496 -4,355	-44%	-$388K	0.23%	62
2022 Q1	$947K	Buy	9,851 +11	+0.1%	+$955	0.37%	51
2021 Q4	$843K	Buy	9,840 +60	+0.6%	+$5K	0.32%	57
2021 Q3	$806K	Hold	9,780	–	–	0.32%	57
2021 Q2	$813K	Buy	9,780 +13	+0.1%	+$995	0.31%	57
2021 Q1	$700K	Buy	9,767 +150	+2%	+$10.1K	0.25%	62
2020 Q4	$621K	Buy	+9,617	New	+$584K	0.24%	69

Other funds holding WELL

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lumbard & Kellner's WELL Position: Q1 2026 in Review

Lumbard & Kellner held its Welltower (WELL) position steady in Q1 2026 at 5,496 shares worth $1.09M. The position accounts for 0.38% of the portfolio, ranked #52.

Lumbard & Kellner first reported a position in WELL in Q4 2020 and has held it in 21 quarters since. 1,479 funds tracked by Wall St. Rank hold WELL as of Q1 2026.

Lumbard & Kellner held 5,496 shares of Welltower worth $1.09M as of Q1 2026.
Lumbard & Kellner left its Welltower share count unchanged in Q1 2026.
Welltower made up 0.38% of Lumbard & Kellner's portfolio in Q1 2026, its #52 holding.
Lumbard & Kellner first reported a position in Welltower in Q4 2020 and has held it in 21 quarters since.
1,479 funds tracked by Wall St. Rank held Welltower as of Q1 2026.

Based on Lumbard & Kellner's 13F filing for Q1 2026, filed 15 May 2026.