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Quarry LP’s Welltower WELL Stock Holding History

Quarry LP’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 		$21.8K Buy
+96
New +$20.3K ﹤0.01% 829
2026
Q1 		– Sell
-671
Closed -$125K – 2309
2025
Q4 		$125K Buy
671
+486
+263% +$90.8K 0.02% 366
2025
Q3 		$33K Buy
+185
New +$30.4K 0.01% 1100
2025
Q1 		– Sell
-1,024
Closed -$129K – 2036
2024
Q4 		$129K Buy
1,024
+993
+3,203% +$130K 0.02% 360
2024
Q3 		$3.97K Sell
31
-1,679
-98% -$196K ﹤0.01% 1464
2024
Q2 		$178K Buy
1,710
+1,137
+198% +$111K 0.05% 193
2024
Q1 		$53.5K Buy
+573
New +$51.9K 0.01% 432

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

Quarry LP's WELL Position: Q2 2026 in Review

Quarry LP opened a new position in Welltower (WELL) in Q2 2026: 96 shares worth $21.8K. The stake represents ﹤0.01% of the portfolio and ranks #829 among its holdings. This is a return to the name: Quarry LP previously reported a position in WELL as recently as Q4 2025.

Quarry LP first reported a position in WELL in Q1 2024 and has held it in 7 quarters since. The position peaked at $178K in Q2 2024. 1,596 funds tracked by Wall St. Rank hold WELL as of Q2 2026.

  • Quarry LP held 96 shares of Welltower worth $21.8K as of Q2 2026.
  • Welltower was a new Quarry LP position in Q2 2026.
  • Welltower made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #829 holding.
  • Quarry LP first reported a position in Welltower in Q1 2024 and has held it in 7 quarters since.
  • Quarry LP's Welltower position peaked at $178K in Q2 2024.
  • 1,596 funds tracked by Wall St. Rank held Welltower as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.