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Newbridge Financial Services Group’s Welltower WELL Stock Holding History

Newbridge Financial Services Group’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 		$25.2K Sell
111
-99
-47% -$20.9K ﹤0.01% 652
2026
Q1 		$41.6K Hold
210
– – 0.01% 469
2025
Q4 		$39K Sell
210
-97
-32% -$18.1K 0.01% 486
2025
Q3 		$54.7K Hold
307
– – 0.01% 495
2025
Q2 		$47.2K Buy
307
+87
+40% +$13K 0.01% 514
2025
Q1 		$33.7K Sell
220
-103
-32% -$14.7K 0.01% 448
2024
Q4 		$40.7K Hold
323
– – 0.01% 454
2024
Q3 		$41.4K Sell
323
-20
-6% -$2.33K 0.01% 268
2024
Q2 		$35.8K Hold
343
– – 0.01% 450
2024
Q1 		$32K Sell
343
-260
-43% -$23.5K 0.01% 502
2023
Q4 		$54.4K Buy
603
+1
+0.2% +$87 0.03% 372
2023
Q3 		$49.3K Hold
602
– – 0.02% 418
2023
Q2 		$48.7K Buy
602
+309
+105% +$23.8K 0.02% 464
2023
Q1 		$21K Sell
293
-16
-5% -$1.16K 0.01% 700
2022
Q4 		$20.3K Sell
309
-1,360
-81% -$87.4K 0.01% 715
2022
Q3 		$107K Buy
1,669
+1,256
+304% +$98.2K 0.06% 288
2022
Q2 		$34K Buy
413
+74
+22% +$6.58K 0.02% 498
2022
Q1 		$33K Buy
339
+46
+16% +$4K 0.02% 581
2021
Q4 		$25K Buy
293
+175
+148% +$14.6K 0.01% 663
2021
Q3 		$10K Hold
118
– – 0.01% 883
2021
Q2 		$10K Hold
118
– – 0.01% 994
2021
Q1 		$8K Hold
118
– – 0.01% 965
2020
Q4 		$8K Hold
118
– – 0.01% 777
2020
Q3 		$7K Buy
+118
New +$6.48K 0.01% 760

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

Newbridge Financial Services Group's WELL Position: Q2 2026 in Review

Newbridge Financial Services Group reduced its Welltower (WELL) stake by 47% in Q2 2026, selling an estimated $20.9K and leaving 111 shares worth $25.2K. The position accounts for ﹤0.01% of the portfolio, ranked #652.

Newbridge Financial Services Group first reported a position in WELL in Q3 2020 and has held it in 24 quarters since. The position peaked at $107K in Q3 2022. 1,587 funds tracked by Wall St. Rank hold WELL as of Q2 2026.

  • Newbridge Financial Services Group held 111 shares of Welltower worth $25.2K as of Q2 2026.
  • Newbridge Financial Services Group sold 99 Welltower shares in Q2 2026, an estimated $20.9K.
  • Welltower made up ﹤0.01% of Newbridge Financial Services Group's portfolio in Q2 2026, its #652 holding.
  • Newbridge Financial Services Group first reported a position in Welltower in Q3 2020 and has held it in 24 quarters since.
  • Newbridge Financial Services Group's Welltower position peaked at $107K in Q3 2022.
  • 1,587 funds tracked by Wall St. Rank held Welltower as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.