Pflug Koory’s Welltower WELL Stock Holding History

Pflug Koory’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	$433K	Hold	2,190	–	–	0.2%	102
2025 Q4	$406K	Hold	2,190	–	–	0.19%	108
2025 Q3	$390K	Hold	2,190	–	–	0.19%	111
2025 Q2	$337K	Hold	2,190	–	–	0.17%	119
2025 Q1	$336K	Sell	2,190 -25	-1%	-$3.56K	0.19%	118
2024 Q4	$279K	Hold	2,215	–	–	0.14%	134
2024 Q3	$284K	Buy	+2,215	New	+$258K	0.14%	133
2024 Q1	$207K	Hold	2,215	–	–	0.1%	146
2023 Q4	$200K	Hold	2,215	–	–	0.11%	146
2023 Q3	$181K	Hold	2,215	–	–	0.1%	145
2023 Q2	$179K	Hold	2,215	–	–	0.09%	157
2023 Q1	$159K	Hold	2,215	–	–	0.09%	165
2022 Q4	$145K	Hold	2,215	–	–	0.08%	169
2022 Q3	$142K	Hold	2,215	–	–	0.09%	166
2022 Q2	$182K	Hold	2,215	–	–	0.11%	152
2022 Q1	$213K	Hold	2,215	–	–	0.11%	159
2021 Q4	$190K	Hold	2,215	–	–	0.1%	167
2021 Q3	$183K	Hold	2,215	–	–	0.1%	165
2021 Q2	$184K	Hold	2,215	–	–	0.1%	171
2021 Q1	$159K	Buy	2,215 +965	+77%	+$64.8K	0.09%	175
2020 Q4	$81K	Hold	1,250	–	–	0.05%	215
2020 Q3	$69K	Hold	1,250	–	–	0.05%	211
2020 Q2	$65K	Hold	1,250	–	–	0.05%	211
2020 Q1	$57K	Hold	1,250	–	–	0.05%	205
2019 Q4	$102K	Hold	1,250	–	–	0.07%	190
2019 Q3	$113K	Hold	1,250	–	–	0.09%	182
2019 Q2	$102K	Hold	1,250	–	–	0.08%	178
2019 Q1	$97K	Hold	1,250	–	–	0.08%	185
2018 Q4	$87K	Hold	1,250	–	–	0.07%	176
2018 Q3	$80K	Hold	1,250	–	–	0.06%	187
2018 Q2	$78K	Buy	+1,250	New	+$69.7K	0.06%	187

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

Pflug Koory's WELL Position: Q1 2026 in Review

Pflug Koory held its Welltower (WELL) position steady in Q1 2026 at 2,190 shares worth $433K. The position accounts for 0.2% of the portfolio, ranked #102.

Pflug Koory first reported a position in WELL in Q2 2018 and has held it in 31 quarters since. 1,479 funds tracked by Wall St. Rank hold WELL as of Q1 2026.

Pflug Koory held 2,190 shares of Welltower worth $433K as of Q1 2026.
Pflug Koory left its Welltower share count unchanged in Q1 2026.
Welltower made up 0.2% of Pflug Koory's portfolio in Q1 2026, its #102 holding.
Pflug Koory first reported a position in Welltower in Q2 2018 and has held it in 31 quarters since.
1,479 funds tracked by Wall St. Rank held Welltower as of Q1 2026.

Based on Pflug Koory's 13F filing for Q1 2026, filed 22 Apr 2026.