Quent Capital’s Welltower WELL Stock Holding History

Quent Capital’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	$412K	Buy	2,084 +530	+34%	+$105K	0.03%	240
2025 Q4	$288K	Buy	1,554 +242	+18%	+$45.2K	0.02%	319
2025 Q3	$234K	Buy	+1,312	New	+$216K	0.02%	257
2025 Q2	–	Sell	-1,245	Closed	-$191K	–	1252
2025 Q1	$191K	Buy	1,245 +250	+25%	+$35.6K	0.02%	267
2024 Q4	$125K	Buy	995 +236	+31%	+$31K	0.01%	356
2024 Q3	$97.2K	Hold	759	–	–	0.01%	512
2024 Q2	$79.1K	Hold	759	–	–	0.01%	517
2024 Q1	$70.9K	Hold	759	–	–	0.01%	579
2023 Q4	$68.4K	Buy	759 +28	+4%	+$2.43K	0.01%	544
2023 Q3	$59.9K	Hold	731	–	–	0.01%	545
2023 Q2	$59.1K	Buy	731 +8	+1%	+$616	0.01%	549
2023 Q1	$51.8K	Hold	723	–	–	0.01%	589
2022 Q4	$47.4K	Buy	723 +623	+623%	+$40.1K	0.01%	596
2022 Q3	$6K	Hold	100	–	–	﹤0.01%	961
2022 Q2	$8K	Buy	100 +30	+43%	+$2.67K	﹤0.01%	882
2022 Q1	$7K	Hold	70	–	–	﹤0.01%	994
2021 Q4	$6K	Buy	+70	New	+$5.84K	﹤0.01%	899

Other funds holding WELL

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Quent Capital's WELL Position: Q1 2026 in Review

Quent Capital increased its Welltower (WELL) stake by 34% in Q1 2026, buying an estimated $105K and bringing the position to 2,084 shares worth $412K. The position accounts for 0.03% of the portfolio, ranked #240.

Quent Capital first reported a position in WELL in Q4 2021 and has held it in 17 quarters since. 1,479 funds tracked by Wall St. Rank hold WELL as of Q1 2026.

Quent Capital held 2,084 shares of Welltower worth $412K as of Q1 2026.
Quent Capital bought 530 Welltower shares in Q1 2026, an estimated $105K.
Welltower made up 0.03% of Quent Capital's portfolio in Q1 2026, its #240 holding.
Quent Capital first reported a position in Welltower in Q4 2021 and has held it in 17 quarters since.
1,479 funds tracked by Wall St. Rank held Welltower as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.