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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
Q2 		$260K Buy
1,146
+40
+4% +$8.46K ﹤0.01% 582
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
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

NorthRock Partners's WELL Position: Q2 2026 in Review

NorthRock Partners increased its Welltower (WELL) stake by 3.6% in Q2 2026, buying an estimated $8.46K and bringing the position to 1,146 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #582.

NorthRock Partners first reported a position in WELL in Q4 2019 and has held it in 12 quarters since. The position peaked at $1.44M in Q3 2025. 1,597 funds tracked by Wall St. Rank hold WELL as of Q2 2026.

  • NorthRock Partners held 1,146 shares of Welltower worth $260K as of Q2 2026.
  • NorthRock Partners bought 40 Welltower shares in Q2 2026, an estimated $8.46K.
  • Welltower made up ﹤0.01% of NorthRock Partners's portfolio in Q2 2026, its #582 holding.
  • NorthRock Partners first reported a position in Welltower in Q4 2019 and has held it in 12 quarters since.
  • NorthRock Partners's Welltower position peaked at $1.44M in Q3 2025.
  • 1,597 funds tracked by Wall St. Rank held Welltower as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.