Old Port Advisors’s Welltower WELL Stock Holding History

Old Port Advisors’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	$246K	Sell	1,246 -1	-0.1%	-$198	0.06%	210
2025 Q4	$231K	Buy	1,247 +9	+0.7%	+$1.68K	0.06%	213
2025 Q3	$221K	Buy	+1,238	New	+$203K	0.06%	224
2025 Q2	–	Sell	-1,314	Closed	-$201K	–	240
2025 Q1	$201K	Buy	+1,314	New	+$187K	0.06%	220

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

Old Port Advisors's WELL Position: Q1 2026 in Review

Old Port Advisors reduced its Welltower (WELL) stake by 0.08% in Q1 2026, selling an estimated $198 and leaving 1,246 shares worth $246K. The position accounts for 0.06% of the portfolio, ranked #210.

Old Port Advisors first reported a position in WELL in Q1 2025 and has held it in 4 quarters since. 1,479 funds tracked by Wall St. Rank hold WELL as of Q1 2026.

Old Port Advisors held 1,246 shares of Welltower worth $246K as of Q1 2026.
Old Port Advisors sold 1 Welltower share in Q1 2026, an estimated $198.
Welltower made up 0.06% of Old Port Advisors's portfolio in Q1 2026, its #210 holding.
Old Port Advisors first reported a position in Welltower in Q1 2025 and has held it in 4 quarters since.
1,479 funds tracked by Wall St. Rank held Welltower as of Q1 2026.

Based on Old Port Advisors's 13F filing for Q1 2026, filed 6 Apr 2026.