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Northcape Wealth Management’s Welltower WELL Stock Holding History

Northcape Wealth 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 		$339K Buy
1,494
+7
+0.5% +$1.48K 0.09% 117
2026
Q1 		$294K Sell
1,487
-68
-4% -$13.4K 0.08% 121
2025
Q4 		$289K Sell
1,555
-341
-18% -$63.7K 0.08% 123
2025
Q3 		$338K Sell
1,896
-50
-3% -$8.22K 0.1% 114
2025
Q2 		$299K Sell
1,946
-130
-6% -$19.4K 0.09% 119
2025
Q1 		$318K Sell
2,076
-16
-0.8% -$2.28K 0.1% 114
2024
Q4 		$264K Hold
2,092
– – 0.09% 123
2024
Q3 		$268K Hold
2,092
– – 0.09% 123
2024
Q2 		$218K Buy
+2,092
New +$205K 0.08% 129
2024
Q1 		– Sell
-2,271
Closed -$205K – 141
2023
Q4 		$205K Buy
+2,271
New +$197K 0.07% 133
2022
Q2 		– Sell
-2,098
Closed -$202K – 147
2022
Q1 		$202K Buy
+2,098
New +$182K 0.06% 145

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

Northcape Wealth Management's WELL Position: Q2 2026 in Review

Northcape Wealth Management increased its Welltower (WELL) stake by 0.47% in Q2 2026, buying an estimated $1.48K and bringing the position to 1,494 shares worth $339K. The position accounts for 0.09% of the portfolio, ranked #117.

Northcape Wealth Management first reported a position in WELL in Q1 2022 and has held it in 11 quarters since. 1,596 funds tracked by Wall St. Rank hold WELL as of Q2 2026.

  • Northcape Wealth Management held 1,494 shares of Welltower worth $339K as of Q2 2026.
  • Northcape Wealth Management bought 7 Welltower shares in Q2 2026, an estimated $1.48K.
  • Welltower made up 0.09% of Northcape Wealth Management's portfolio in Q2 2026, its #117 holding.
  • Northcape Wealth Management first reported a position in Welltower in Q1 2022 and has held it in 11 quarters since.
  • 1,596 funds tracked by Wall St. Rank held Welltower as of Q2 2026.

Based on Northcape Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.