Mystic Asset Management’s Welltower WELL Stock Holding History

Mystic 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	$469K	Sell	2,065 -50	-2%	-$10.6K	0.1%	156
2026 Q1	$418K	Hold	2,115	–	–	0.1%	158
2025 Q4	$393K	Hold	2,115	–	–	0.09%	164
2025 Q3	$377K	Buy	2,115 +234	+12%	+$38.5K	0.09%	165
2025 Q2	$289K	Buy	1,881 +116	+7%	+$17.3K	0.07%	192
2025 Q1	$270K	Hold	1,765	–	–	0.07%	196
2024 Q4	$222K	Sell	1,765 -500	-22%	-$65.6K	0.06%	208
2024 Q3	$290K	Hold	2,265	–	–	0.11%	142
2024 Q2	$236K	Hold	2,265	–	–	0.1%	149
2024 Q1	$212K	Buy	+2,265	New	+$205K	0.09%	156
2022 Q1	–	Sell	-1,340	Closed	-$114K	–	409
2021 Q4	$114K	Buy	+1,340	New	+$112K	0.05%	189

Other funds holding WELL

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Mystic Asset Management reduced its Welltower (WELL) stake by 2.4% in Q2 2026, selling an estimated $10.6K and leaving 2,065 shares worth $469K. The position accounts for 0.1% of the portfolio, ranked #156.

Mystic Asset Management first reported a position in WELL in Q4 2021 and has held it in 11 quarters since. 1,589 funds tracked by Wall St. Rank hold WELL as of Q2 2026.

Mystic Asset Management held 2,065 shares of Welltower worth $469K as of Q2 2026.
Mystic Asset Management sold 50 Welltower shares in Q2 2026, an estimated $10.6K.
Welltower made up 0.1% of Mystic Asset Management's portfolio in Q2 2026, its #156 holding.
Mystic Asset Management first reported a position in Welltower in Q4 2021 and has held it in 11 quarters since.
1,589 funds tracked by Wall St. Rank held Welltower as of Q2 2026.

Based on Mystic Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.