Montag & Associates’s Welltower WELL Stock Holding History

Montag & Associates’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
2025 Q4	–	Sell	-17	Closed	-$3.03K	–	1170
2025 Q3	$3.03K	Buy	+17	New	+$2.79K	﹤0.01%	868
2023 Q3	–	Sell	-92	Closed	-$7.44K	–	945
2023 Q2	$7.44K	Hold	92	–	–	﹤0.01%	788
2023 Q1	$6.6K	Hold	92	–	–	﹤0.01%	795
2022 Q4	$6.03K	Hold	92	–	–	﹤0.01%	796
2022 Q3	$6K	Hold	92	–	–	﹤0.01%	774
2022 Q2	$8K	Hold	92	–	–	﹤0.01%	715
2022 Q1	$9K	Hold	92	–	–	﹤0.01%	735
2021 Q4	$8K	Hold	92	–	–	﹤0.01%	748
2021 Q3	$8K	Hold	92	–	–	﹤0.01%	746
2021 Q2	$8K	Sell	92 -750	-89%	-$57.4K	﹤0.01%	749
2021 Q1	$60K	Hold	842	–	–	﹤0.01%	535
2020 Q4	$54K	Buy	+842	New	+$51.1K	﹤0.01%	527
2018 Q2	–	Sell	-5,053	Closed	-$275K	–	290
2018 Q1	$275K	Hold	5,053	–	–	0.03%	253
2017 Q4	$322K	Buy	5,053 +53	+1%	+$3.56K	0.03%	239
2017 Q3	$351K	Hold	5,000	–	–	0.04%	211
2017 Q2	$374K	Hold	5,000	–	–	0.04%	200
2017 Q1	$354K	Hold	5,000	–	–	0.04%	205
2016 Q4	$335K	Sell	5,000 -125	-2%	-$8.28K	0.04%	206
2016 Q3	$383K	Hold	5,125	–	–	0.05%	192
2016 Q2	$390K	Sell	5,125 -225	-4%	-$16K	0.05%	187
2016 Q1	$371K	Buy	5,350 +350	+7%	+$22.6K	0.05%	185
2015 Q4	$340K	Sell	5,000 -459	-8%	-$30K	0.05%	185
2015 Q3	$370K	Buy	5,459 +209	+4%	+$14K	0.06%	182
2015 Q2	$345K	Hold	5,250	–	–	0.05%	203
2015 Q1	$406K	Hold	5,250	–	–	0.06%	195
2014 Q4	$397K	Buy	+5,250	New	+$375K	0.06%	188

Other funds holding WELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Montag & Associates's WELL Position: Q4 2025 in Review

Montag & Associates sold out of Welltower (WELL) in Q4 2025, closing a stake of 17 shares — an estimated $3.03K sold.

Montag & Associates first reported a position in WELL in Q4 2014 and held it in 26 quarters. The position peaked at $406K in Q1 2015. 1,435 funds tracked by Wall St. Rank hold WELL as of Q4 2025.

Montag & Associates reported no remaining Welltower position as of Q4 2025 after selling out during the quarter.
Montag & Associates sold 17 Welltower shares in Q4 2025, an estimated $3.03K.
Montag & Associates first reported a position in Welltower in Q4 2014 and held it in 26 quarters.
Montag & Associates's Welltower position peaked at $406K in Q1 2015.
1,435 funds tracked by Wall St. Rank held Welltower as of Q4 2025.

Based on Montag & Associates's 13F filing for Q4 2025, filed 2 Feb 2026.