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Providence First Trust’s Welltower WELL Stock Holding History

Providence First Trust’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 		$759K Buy
3,342
+606
+22% +$128K 0.21% 116
2026
Q1 		$541K Buy
2,736
+66
+2% +$13K 0.19% 116
2025
Q4 		$496K Buy
+2,670
New +$499K 0.17% 111

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

Providence First Trust's WELL Position: Q2 2026 in Review

Providence First Trust increased its Welltower (WELL) stake by 22% in Q2 2026, buying an estimated $128K and bringing the position to 3,342 shares worth $759K. The position accounts for 0.21% of the portfolio, ranked #116.

Providence First Trust first reported a position in WELL in Q4 2025 and has held it in 3 quarters since. 1,598 funds tracked by Wall St. Rank hold WELL as of Q2 2026.

  • Providence First Trust held 3,342 shares of Welltower worth $759K as of Q2 2026.
  • Providence First Trust bought 606 Welltower shares in Q2 2026, an estimated $128K.
  • Welltower made up 0.21% of Providence First Trust's portfolio in Q2 2026, its #116 holding.
  • Providence First Trust first reported a position in Welltower in Q4 2025 and has held it in 3 quarters since.
  • 1,598 funds tracked by Wall St. Rank held Welltower as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.