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Oak Thistle LLC’s Welltower WELL Stock Holding History

Oak Thistle LLC’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 		– Sell
-13,192
Closed -$2.45M – 645
2025
Q4 		$2.45M Buy
+13,192
New +$2.46M 0.34% 59
2025
Q1 		– Sell
-6,507
Closed -$820K – 574
2024
Q4 		$820K Buy
+6,507
New +$854K 0.24% 158
2024
Q3 		– Sell
-7,097
Closed -$740K – 541
2024
Q2 		$740K Buy
+7,097
New +$696K 0.55% 46
2023
Q2 		– Sell
-7,458
Closed -$535K – 555
2023
Q1 		$535K Buy
+7,458
New +$541K 0.32% 123
2022
Q3 		– Sell
-3,092
Closed -$255K – 237
2022
Q2 		$255K Sell
3,092
-43
-1% -$3.83K 0.49% 100
2022
Q1 		$301K Buy
+3,135
New +$272K 0.16% 259

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Oak Thistle LLC's WELL Position: Q1 2026 in Review

Oak Thistle LLC sold out of Welltower (WELL) in Q1 2026, closing a stake of 13,192 shares — an estimated $2.45M sold.

Oak Thistle LLC first reported a position in WELL in Q1 2022 and held it in 6 quarters. The position peaked at $2.45M in Q4 2025. 1,490 funds tracked by Wall St. Rank hold WELL as of Q1 2026.

  • Oak Thistle LLC reported no remaining Welltower position as of Q1 2026 after selling out during the quarter.
  • Oak Thistle LLC sold 13,192 Welltower shares in Q1 2026, an estimated $2.45M.
  • Oak Thistle LLC first reported a position in Welltower in Q1 2022 and held it in 6 quarters.
  • Oak Thistle LLC's Welltower position peaked at $2.45M in Q4 2025.
  • 1,490 funds tracked by Wall St. Rank held Welltower as of Q1 2026.

Based on Oak Thistle LLC's 13F filing for Q1 2026, filed 13 Apr 2026.