Phocas Financial Corp’s Welltower WELL Stock Holding History

Phocas Financial Corp’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	$214K	Sell	943 -96	-9%	-$20.3K	0.03%	152
2026 Q1	$205K	Buy	+1,039	New	+$205K	0.03%	155
2025 Q3	–	Sell	-1,334	Closed	-$205K	–	162
2025 Q2	$205K	Sell	1,334 -20	-1%	-$2.99K	0.03%	142
2025 Q1	$207K	Buy	+1,354	New	+$193K	0.03%	144
2023 Q1	–	Sell	-425	Closed	-$27.9K	–	318
2022 Q4	$27.9K	Buy	+425	New	+$27.3K	﹤0.01%	265
2020 Q4	–	Sell	-13,154	Closed	-$724K	–	207
2020 Q3	$724K	Sell	13,154 -397	-3%	-$21.8K	0.12%	145
2020 Q2	$701K	Buy	13,551 +93	+0.7%	+$4.57K	0.12%	146
2020 Q1	$616K	Sell	13,458 -7,306	-35%	-$539K	0.12%	151
2019 Q4	$1.7M	Buy	20,764 +3,115	+18%	+$267K	0.2%	124
2019 Q3	$1.6M	Sell	17,649 -188	-1%	-$16.4K	0.17%	122
2019 Q2	$1.45M	Sell	17,837 -2,066	-10%	-$162K	0.16%	119
2019 Q1	$1.54M	Sell	19,903 -5,931	-23%	-$445K	0.16%	122
2018 Q4	$1.79M	Sell	25,834 -462	-2%	-$31.4K	0.2%	118
2018 Q3	$1.69M	Buy	26,296 +143	+0.5%	+$9.24K	0.15%	127
2018 Q2	$1.64M	Buy	26,153 +176	+0.7%	+$9.81K	0.14%	128
2018 Q1	$1.41M	Sell	25,977 -383	-1%	-$21.6K	0.13%	129
2017 Q4	$1.68M	Sell	26,360 -278	-1%	-$18.7K	0.14%	123
2017 Q3	$2K	Buy	26,638 +16,102	+153%	+$1.17M	0.17%	124
2017 Q2	$789K	Buy	10,536 +335	+3%	+$24.5K	0.07%	139
2017 Q1	$722K	Sell	10,201 -711	-7%	-$48K	0.07%	167
2016 Q4	$730K	Buy	10,912 +63	+0.6%	+$4.17K	0.05%	193
2016 Q3	$811K	Buy	10,849 +1,324	+14%	+$101K	0.06%	208
2016 Q2	$726K	Sell	9,525 -14	-0.1%	-$994	0.05%	210
2016 Q1	$661K	Buy	+9,539	New	+$615K	0.05%	207
2015 Q3	–	Sell	-9,340	Closed	-$613K	–	249
2015 Q2	$613K	Sell	9,340 -32	-0.3%	-$2.29K	0.05%	205
2015 Q1	$725K	Buy	+9,372	New	+$738K	0.06%	198

Other funds holding WELL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Phocas Financial Corp's WELL Position: Q2 2026 in Review

Phocas Financial Corp reduced its Welltower (WELL) stake by 9.2% in Q2 2026, selling an estimated $20.3K and leaving 943 shares worth $214K. The position accounts for 0.03% of the portfolio, ranked #152.

Phocas Financial Corp first reported a position in WELL in Q1 2015 and has held it in 26 quarters since. The position peaked at $1.79M in Q4 2018. 1,589 funds tracked by Wall St. Rank hold WELL as of Q2 2026.

Phocas Financial Corp held 943 shares of Welltower worth $214K as of Q2 2026.
Phocas Financial Corp sold 96 Welltower shares in Q2 2026, an estimated $20.3K.
Welltower made up 0.03% of Phocas Financial Corp's portfolio in Q2 2026, its #152 holding.
Phocas Financial Corp first reported a position in Welltower in Q1 2015 and has held it in 26 quarters since.
Phocas Financial Corp's Welltower position peaked at $1.79M in Q4 2018.
1,589 funds tracked by Wall St. Rank held Welltower as of Q2 2026.

Based on Phocas Financial Corp's 13F filing for Q2 2026, filed 31 Jul 2026.