NorthRock Partners’s Welltower WELL Stock Holding History

NorthRock Partners’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	$219K	Sell	1,106 -23	-2%	-$4.54K	﹤0.01%	602
2025 Q4	$210K	Sell	1,129 -6,956	-86%	-$1.3M	﹤0.01%	568
2025 Q3	$1.44M	Buy	8,085 +1,166	+17%	+$192K	0.03%	264
2025 Q2	$1.06M	Buy	6,919 +1,164	+20%	+$174K	0.03%	227
2025 Q1	$882K	Buy	5,755 +396	+7%	+$56.4K	0.03%	235
2024 Q4	$675K	Sell	5,359 -487	-8%	-$63.9K	0.02%	278
2024 Q3	$748K	Buy	5,846 +136	+2%	+$15.9K	0.02%	267
2024 Q2	$595K	Sell	5,710 -51	-0.9%	-$5K	0.02%	306
2024 Q1	$538K	Buy	5,761 +127	+2%	+$11.5K	0.02%	336
2023 Q4	$508K	Buy	+5,634	New	+$489K	0.02%	321
2020 Q1	–	Sell	-4,549	Closed	-$372K	–	287
2019 Q4	$372K	Buy	+4,549	New	+$389K	0.04%	178

Other funds holding WELL

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

NorthRock Partners's WELL Position: Q1 2026 in Review

NorthRock Partners reduced its Welltower (WELL) stake by 2% in Q1 2026, selling an estimated $4.54K and leaving 1,106 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #602.

NorthRock Partners first reported a position in WELL in Q4 2019 and has held it in 11 quarters since. The position peaked at $1.44M in Q3 2025. 1,479 funds tracked by Wall St. Rank hold WELL as of Q1 2026.

NorthRock Partners held 1,106 shares of Welltower worth $219K as of Q1 2026.
NorthRock Partners sold 23 Welltower shares in Q1 2026, an estimated $4.54K.
Welltower made up ﹤0.01% of NorthRock Partners's portfolio in Q1 2026, its #602 holding.
NorthRock Partners first reported a position in Welltower in Q4 2019 and has held it in 11 quarters since.
NorthRock Partners's Welltower position peaked at $1.44M in Q3 2025.
1,479 funds tracked by Wall St. Rank held Welltower as of Q1 2026.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.