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NorthCrest Asset Manangement’s Welltower WELL Stock Holding History

NorthCrest Asset Manangement’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 		– Sell
-2,514
Closed -$509K – 973
2026
Q1 		$509K Buy
2,514
+1,295
+106% +$256K 0.02% 467
2025
Q4 		$225K Sell
1,219
-475
-28% -$88.7K 0.01% 753
2025
Q3 		$293K Buy
+1,694
New +$278K 0.01% 631

Other funds holding WELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

NorthCrest Asset Manangement's WELL Position: Q2 2026 in Review

NorthCrest Asset Manangement sold out of Welltower (WELL) in Q2 2026, closing a stake of 2,514 shares — an estimated $509K sold.

NorthCrest Asset Manangement first reported a position in WELL in Q3 2025 and held it in 3 quarters. The position peaked at $509K in Q1 2026. 918 funds tracked by Wall St. Rank hold WELL as of Q2 2026.

  • NorthCrest Asset Manangement reported no remaining Welltower position as of Q2 2026 after selling out during the quarter.
  • NorthCrest Asset Manangement sold 2,514 Welltower shares in Q2 2026, an estimated $509K.
  • NorthCrest Asset Manangement first reported a position in Welltower in Q3 2025 and held it in 3 quarters.
  • NorthCrest Asset Manangement's Welltower position peaked at $509K in Q1 2026.
  • 918 funds tracked by Wall St. Rank held Welltower as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.