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Martingale Asset Management’s Welltower WELL Stock Holding History

Martingale Asset 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 		$251K Hold
1,108
– – 0.01% 782
2026
Q1 		$219K Buy
+1,108
New +$219K 0.01% 767
2018
Q1 		– Sell
-7,808
Closed -$498K – 997
2017
Q4 		$498K Buy
7,808
+4
+0.1% +$268 0.01% 815
2017
Q3 		$549K Buy
7,804
+5,000
+178% +$364K 0.01% 823
2017
Q2 		$210K Buy
+2,804
New +$205K ﹤0.01% 918
2017
Q1 		– Sell
-12,909
Closed -$864K – 993
2016
Q4 		$864K Sell
12,909
-11
-0.1% -$729 0.01% 741
2016
Q3 		$967K Buy
12,920
+10,100
+358% +$773K 0.01% 694
2016
Q2 		$215K Sell
2,820
-5,103
-64% -$362K ﹤0.01% 799
2016
Q1 		$550K Buy
7,923
+2,400
+43% +$155K 0.01% 630
2015
Q4 		$376K Sell
5,523
-20,250
-79% -$1.32M 0.01% 714
2015
Q3 		$1.75M Sell
25,773
-99,577
-79% -$6.65M 0.04% 331
2015
Q2 		$8.23M Sell
125,350
-1,845
-1% -$132K 0.19% 174
2015
Q1 		$9.84M Buy
127,195
+38,544
+43% +$3.03M 0.24% 139
2014
Q4 		$6.71M Buy
88,651
+1,892
+2% +$135K 0.19% 167
2014
Q3 		$5.41M Buy
86,759
+70,082
+420% +$4.52M 0.17% 184
2014
Q2 		$1.05M Buy
+16,677
New +$1.05M 0.03% 508
2014
Q1 		– Sell
-18,903
Closed -$1.01M – 973
2013
Q4 		$1.01M Hold
18,903
– – 0.04% 542
2013
Q3 		$1.18M Sell
18,903
-510
-3% -$32.4K 0.04% 440
2013
Q2 		$1.3M Buy
+19,413
New +$1.38M 0.05% 393

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 $3.37T AUM 44.26% 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

Martingale Asset Management's WELL Position: Q2 2026 in Review

Martingale Asset Management held its Welltower (WELL) position steady in Q2 2026 at 1,108 shares worth $251K. The position accounts for 0.01% of the portfolio, ranked #782.

Martingale Asset Management first reported a position in WELL in Q2 2013 and has held it in 19 quarters since. The position peaked at $9.84M in Q1 2015. 1,589 funds tracked by Wall St. Rank hold WELL as of Q2 2026.

  • Martingale Asset Management held 1,108 shares of Welltower worth $251K as of Q2 2026.
  • Martingale Asset Management left its Welltower share count unchanged in Q2 2026.
  • Welltower made up 0.01% of Martingale Asset Management's portfolio in Q2 2026, its #782 holding.
  • Martingale Asset Management first reported a position in Welltower in Q2 2013 and has held it in 19 quarters since.
  • Martingale Asset Management's Welltower position peaked at $9.84M in Q1 2015.
  • 1,589 funds tracked by Wall St. Rank held Welltower as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.