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NewEdge Wealth’s Welltower WELL Stock Holding History

NewEdge Wealth’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 		$41.3M Sell
208,939
-7,600
-4% -$1.5M 0.49% 53
2025
Q4 		$40.2M Buy
216,539
+8,138
+4% +$1.52M 0.45% 51
2025
Q3 		$38.8M Buy
208,401
+7,950
+4% +$1.31M 0.56% 45
2025
Q2 		$34M Buy
200,451
+16,139
+9% +$2.41M 0.53% 44
2025
Q1 		$28.2M Sell
184,312
-6,961
-4% -$992K 0.51% 51
2024
Q4 		$24.1M Buy
191,273
+17
+0% +$2.23K 0.42% 65
2024
Q3 		$24.5M Buy
191,256
+33,031
+21% +$3.85M 0.44% 66
2024
Q2 		$16.5M Buy
158,225
+4,484
+3% +$439K 0.36% 78
2024
Q1 		$14.8M Buy
153,741
+144,556
+1,574% +$13.1M 0.33% 81
2023
Q4 		$828K Buy
9,185
+1,375
+18% +$119K 0.02% 432
2023
Q3 		$640K Sell
7,810
-99
-1% -$8.14K 0.02% 428
2023
Q2 		$640K Sell
7,909
-218
-3% -$16.8K 0.02% 422
2023
Q1 		$583K Buy
8,127
+1,549
+24% +$112K 0.02% 392
2022
Q4 		$431K Sell
6,578
-14
-0.2% -$900 0.02% 390
2022
Q3 		$424K Buy
6,592
+531
+9% +$41.5K 0.02% 372
2022
Q2 		$499K Buy
+6,061
New +$539K 0.02% 390

Other funds holding WELL

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

NewEdge Wealth's WELL Position: Q1 2026 in Review

NewEdge Wealth reduced its Welltower (WELL) stake by 3.5% in Q1 2026, selling an estimated $1.5M and leaving 208,939 shares worth $41.3M. The position accounts for 0.49% of the portfolio, ranked #53.

NewEdge Wealth first reported a position in WELL in Q2 2022 and has held it in 16 quarters since. 1,479 funds tracked by Wall St. Rank hold WELL as of Q1 2026.

  • NewEdge Wealth held 208,939 shares of Welltower worth $41.3M as of Q1 2026.
  • NewEdge Wealth sold 7,600 Welltower shares in Q1 2026, an estimated $1.5M.
  • Welltower made up 0.49% of NewEdge Wealth's portfolio in Q1 2026, its #53 holding.
  • NewEdge Wealth first reported a position in Welltower in Q2 2022 and has held it in 16 quarters since.
  • 1,479 funds tracked by Wall St. Rank held Welltower as of Q1 2026.

Based on NewEdge Wealth's 13F filing for Q1 2026, filed 13 May 2026.