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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
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 $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

Northcape Wealth Management's WELL Position: Q1 2026 in Review

Northcape Wealth Management reduced its Welltower (WELL) stake by 4.4% in Q1 2026, selling an estimated $13.4K and leaving 1,487 shares worth $294K. The position accounts for 0.08% of the portfolio, ranked #121.

Northcape Wealth Management first reported a position in WELL in Q1 2022 and has held it in 10 quarters since. The position peaked at $338K in Q3 2025. 1,479 funds tracked by Wall St. Rank hold WELL as of Q1 2026.

  • Northcape Wealth Management held 1,487 shares of Welltower worth $294K as of Q1 2026.
  • Northcape Wealth Management sold 68 Welltower shares in Q1 2026, an estimated $13.4K.
  • Welltower made up 0.08% of Northcape Wealth Management's portfolio in Q1 2026, its #121 holding.
  • Northcape Wealth Management first reported a position in Welltower in Q1 2022 and has held it in 10 quarters since.
  • Northcape Wealth Management's Welltower position peaked at $338K in Q3 2025.
  • 1,479 funds tracked by Wall St. Rank held Welltower as of Q1 2026.

Based on Northcape Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.