Pathstone Holdings
WELL icon

Pathstone Holdings’s Welltower WELL Stock Holding History

Pathstone Holdings’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 		$10.6M Buy
53,805
+5,645
+12% +$1.12M 0.04% 329
2025
Q4 		$8.94M Buy
48,160
+1,398
+3% +$261K 0.03% 370
2025
Q3 		$8.33M Sell
46,762
-254
-0.5% -$41.8K 0.03% 405
2025
Q2 		$7.23M Buy
47,016
+698
+2% +$104K 0.03% 420
2025
Q1 		$7.09M Buy
46,318
+1,124
+2% +$160K 0.03% 444
2024
Q4 		$5.7M Buy
45,194
+585
+1% +$76.8K 0.03% 502
2024
Q3 		$5.71M Buy
44,609
+548
+1% +$63.9K 0.03% 506
2024
Q2 		$4.59M Buy
44,061
+668
+2% +$65.5K 0.02% 558
2024
Q1 		$4.05M Buy
43,393
+7,448
+21% +$674K 0.02% 585
2023
Q4 		$3.24M Buy
+35,945
New +$3.12M 0.02% 559

Other funds holding WELL

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pathstone Holdings's WELL Position: Q1 2026 in Review

Pathstone Holdings increased its Welltower (WELL) stake by 12% in Q1 2026, buying an estimated $1.12M and bringing the position to 53,805 shares worth $10.6M. The position accounts for 0.04% of the portfolio, ranked #329.

Pathstone Holdings first reported a position in WELL in Q4 2023 and has held it in 10 quarters since. 1,479 funds tracked by Wall St. Rank hold WELL as of Q1 2026.

  • Pathstone Holdings held 53,805 shares of Welltower worth $10.6M as of Q1 2026.
  • Pathstone Holdings bought 5,645 Welltower shares in Q1 2026, an estimated $1.12M.
  • Welltower made up 0.04% of Pathstone Holdings's portfolio in Q1 2026, its #329 holding.
  • Pathstone Holdings first reported a position in Welltower in Q4 2023 and has held it in 10 quarters since.
  • 1,479 funds tracked by Wall St. Rank held Welltower as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.