OAM
WELL icon

Ostrum Asset Management’s Welltower WELL Stock Holding History

Ostrum Asset Management’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 		$5.4M Sell
23,782
-1,649
-6% -$349K 0.26% 55
2026
Q1 		$5.03M Buy
25,431
+1,717
+7% +$339K 0.28% 51
2025
Q4 		$4.4M Sell
23,714
-9,289
-28% -$1.73M 0.21% 65
2025
Q3 		$5.88M Buy
33,003
+2,411
+8% +$396K 0.26% 59
2025
Q2 		$4.7M Buy
30,592
+25,415
+491% +$3.8M 0.22% 79
2025
Q1 		$793K Sell
5,177
-40
-0.8% -$5.7K 0.04% 348
2024
Q4 		$657K Buy
5,217
+86
+2% +$11.3K 0.06% 368
2024
Q3 		$657K Buy
5,131
+166
+3% +$19.4K 0.05% 367
2024
Q2 		$518K Buy
4,965
+284
+6% +$27.8K 0.05% 387
2024
Q1 		$437K Buy
4,681
+410
+10% +$37.1K 0.03% 456
2023
Q4 		$385K Sell
4,271
-23,451
-85% -$2.03M 0.03% 444
2023
Q3 		$2.27M Buy
27,722
+459
+2% +$37.8K 0.21% 155
2023
Q2 		$2.21M Buy
27,263
+63
+0.2% +$4.85K 0.18% 186
2023
Q1 		$1.95M Buy
+27,200
New +$1.97M 0.17% 198

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

Ostrum Asset Management's WELL Position: Q2 2026 in Review

Ostrum Asset Management reduced its Welltower (WELL) stake by 6.5% in Q2 2026, selling an estimated $349K and leaving 23,782 shares worth $5.4M. The position accounts for 0.26% of the portfolio, ranked #55.

Ostrum Asset Management first reported a position in WELL in Q1 2023 and has held it in 14 quarters since. The position peaked at $5.88M in Q3 2025. 1,596 funds tracked by Wall St. Rank hold WELL as of Q2 2026.

  • Ostrum Asset Management held 23,782 shares of Welltower worth $5.4M as of Q2 2026.
  • Ostrum Asset Management sold 1,649 Welltower shares in Q2 2026, an estimated $349K.
  • Welltower made up 0.26% of Ostrum Asset Management's portfolio in Q2 2026, its #55 holding.
  • Ostrum Asset Management first reported a position in Welltower in Q1 2023 and has held it in 14 quarters since.
  • Ostrum Asset Management's Welltower position peaked at $5.88M in Q3 2025.
  • 1,596 funds tracked by Wall St. Rank held Welltower as of Q2 2026.

Based on Ostrum Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.