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RFG - Bristol Wealth Advisors’s Welltower WELL Stock Holding History

RFG - Bristol Wealth Advisors’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 		$1.32M Sell
5,819
-2,288
-28% -$484K 0.32% 63
2026
Q1 		$1.6M Buy
8,107
+52
+0.6% +$10.3K 0.43% 49
2025
Q4 		$1.5M Sell
8,055
-295
-4% -$55.1K 0.42% 57
2025
Q3 		$1.49M Sell
8,350
-906
-10% -$149K 0.43% 58
2025
Q2 		$1.42M Sell
9,256
-280
-3% -$41.8K 0.44% 51
2025
Q1 		$1.46M Sell
9,536
-123
-1% -$17.5K 0.49% 41
2024
Q4 		$1.22M Buy
+9,659
New +$1.27M 0.4% 57

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

RFG - Bristol Wealth Advisors's WELL Position: Q2 2026 in Review

RFG - Bristol Wealth Advisors reduced its Welltower (WELL) stake by 28% in Q2 2026, selling an estimated $484K and leaving 5,819 shares worth $1.32M. The position accounts for 0.32% of the portfolio, ranked #63.

RFG - Bristol Wealth Advisors first reported a position in WELL in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.6M in Q1 2026. 1,596 funds tracked by Wall St. Rank hold WELL as of Q2 2026.

  • RFG - Bristol Wealth Advisors held 5,819 shares of Welltower worth $1.32M as of Q2 2026.
  • RFG - Bristol Wealth Advisors sold 2,288 Welltower shares in Q2 2026, an estimated $484K.
  • Welltower made up 0.32% of RFG - Bristol Wealth Advisors's portfolio in Q2 2026, its #63 holding.
  • RFG - Bristol Wealth Advisors first reported a position in Welltower in Q4 2024 and has held it in 7 quarters since.
  • RFG - Bristol Wealth Advisors's Welltower position peaked at $1.6M in Q1 2026.
  • 1,596 funds tracked by Wall St. Rank held Welltower as of Q2 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.