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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
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 $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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Providence First Trust's WELL Position: Q1 2026 in Review

Providence First Trust increased its Welltower (WELL) stake by 2.5% in Q1 2026, buying an estimated $13K and bringing the position to 2,736 shares worth $541K. The position accounts for 0.19% of the portfolio, ranked #116.

Providence First Trust first reported a position in WELL in Q4 2025 and has held it in 2 quarters since. 1,479 funds tracked by Wall St. Rank hold WELL as of Q1 2026.

  • Providence First Trust held 2,736 shares of Welltower worth $541K as of Q1 2026.
  • Providence First Trust bought 66 Welltower shares in Q1 2026, an estimated $13K.
  • Welltower made up 0.19% of Providence First Trust's portfolio in Q1 2026, its #116 holding.
  • Providence First Trust first reported a position in Welltower in Q4 2025 and has held it in 2 quarters since.
  • 1,479 funds tracked by Wall St. Rank held Welltower as of Q1 2026.

Based on Providence First Trust's 13F filing for Q1 2026, filed 5 May 2026.