QC
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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
Q2 		$465K Sell
2,048
-36
-2% -$7.61K 0.03% 249
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
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

Quent Capital's WELL Position: Q2 2026 in Review

Quent Capital reduced its Welltower (WELL) stake by 1.7% in Q2 2026, selling an estimated $7.61K and leaving 2,048 shares worth $465K. The position accounts for 0.03% of the portfolio, ranked #249.

Quent Capital first reported a position in WELL in Q4 2021 and has held it in 18 quarters since. 1,596 funds tracked by Wall St. Rank hold WELL as of Q2 2026.

  • Quent Capital held 2,048 shares of Welltower worth $465K as of Q2 2026.
  • Quent Capital sold 36 Welltower shares in Q2 2026, an estimated $7.61K.
  • Welltower made up 0.03% of Quent Capital's portfolio in Q2 2026, its #249 holding.
  • Quent Capital first reported a position in Welltower in Q4 2021 and has held it in 18 quarters since.
  • 1,596 funds tracked by Wall St. Rank held Welltower as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.