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Private Trust Company’s Welltower WELL Stock Holding History

Private Trust Company’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 		$449K Buy
1,977
+139
+8% +$29.4K 0.04% 505
2026
Q1 		$363K Buy
1,838
+648
+54% +$128K 0.03% 546
2025
Q4 		$221K Buy
1,190
+242
+26% +$45.2K 0.02% 725
2025
Q3 		$169K Buy
948
+19
+2% +$3.12K 0.01% 812
2025
Q2 		$143K Buy
929
+535
+136% +$80K 0.01% 831
2025
Q1 		$60.4K Buy
394
+15
+4% +$2.14K 0.01% 1113
2024
Q4 		$47.8K Buy
379
+32
+9% +$4.2K ﹤0.01% 1184
2024
Q3 		$44.4K Sell
347
-9
-3% -$1.05K ﹤0.01% 1187
2024
Q2 		$37.1K Sell
356
-452
-56% -$44.3K ﹤0.01% 1221
2024
Q1 		$75.5K Sell
808
-17
-2% -$1.54K 0.01% 973
2023
Q4 		$74.4K Buy
825
+268
+48% +$23.3K 0.01% 934
2023
Q3 		$45.6K Sell
557
-150
-21% -$12.3K 0.01% 1055
2023
Q2 		$57.2K Sell
707
-62
-8% -$4.78K 0.01% 987
2023
Q1 		$55.1K Sell
769
-58
-7% -$4.21K 0.01% 965
2022
Q4 		$54K Buy
827
+82
+11% +$5.27K 0.01% 939
2022
Q3 		$48K Sell
745
-490
-40% -$38.3K 0.01% 901
2022
Q2 		$102K Buy
+1,235
New +$110K 0.02% 688
2014
Q4 		– Sell
-1,699
Closed -$106K – 1177
2014
Q3 		$106K Buy
1,699
+8
+0.5% +$516 0.04% 377
2014
Q2 		$106K Buy
1,691
+265
+19% +$16.7K 0.03% 394
2014
Q1 		$85K Buy
1,426
+66
+5% +$3.77K 0.03% 380
2013
Q4 		$73K Buy
1,360
+6
+0.4% +$357 0.03% 384
2013
Q3 		$84K Buy
1,354
+276
+26% +$17.6K 0.04% 326
2013
Q2 		$72K Buy
+1,078
New +$76.6K 0.03% 340

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

Private Trust Company's WELL Position: Q2 2026 in Review

Private Trust Company increased its Welltower (WELL) stake by 7.6% in Q2 2026, buying an estimated $29.4K and bringing the position to 1,977 shares worth $449K. The position accounts for 0.04% of the portfolio, ranked #505.

Private Trust Company first reported a position in WELL in Q2 2013 and has held it in 23 quarters since. 1,589 funds tracked by Wall St. Rank hold WELL as of Q2 2026.

  • Private Trust Company held 1,977 shares of Welltower worth $449K as of Q2 2026.
  • Private Trust Company bought 139 Welltower shares in Q2 2026, an estimated $29.4K.
  • Welltower made up 0.04% of Private Trust Company's portfolio in Q2 2026, its #505 holding.
  • Private Trust Company first reported a position in Welltower in Q2 2013 and has held it in 23 quarters since.
  • 1,589 funds tracked by Wall St. Rank held Welltower as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.