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
Q2 		$13M Buy
57,081
+3,276
+6% +$693K 0.04% 318
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 $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

Pathstone Holdings's WELL Position: Q2 2026 in Review

Pathstone Holdings increased its Welltower (WELL) stake by 6.1% in Q2 2026, buying an estimated $693K and bringing the position to 57,081 shares worth $13M. The position accounts for 0.04% of the portfolio, ranked #318.

Pathstone Holdings first reported a position in WELL in Q4 2023 and has held it in 11 quarters since. 1,596 funds tracked by Wall St. Rank hold WELL as of Q2 2026.

  • Pathstone Holdings held 57,081 shares of Welltower worth $13M as of Q2 2026.
  • Pathstone Holdings bought 3,276 Welltower shares in Q2 2026, an estimated $693K.
  • Welltower made up 0.04% of Pathstone Holdings's portfolio in Q2 2026, its #318 holding.
  • Pathstone Holdings first reported a position in Welltower in Q4 2023 and has held it in 11 quarters since.
  • 1,596 funds tracked by Wall St. Rank held Welltower as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.