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Roxbury Financial’s Welltower WELL Stock Holding History

Roxbury Financial’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 		$44.5K Hold
196
– – 0.04% 209
2026
Q1 		$38.7K Hold
196
– – 0.03% 207
2025
Q4 		$36.4K Hold
196
– – 0.03% 210
2025
Q3 		$34.9K Hold
196
– – 0.03% 205
2025
Q2 		$30.1K Buy
196
+7
+4% +$1.05K 0.03% 213
2025
Q1 		$29K Buy
189
+1
+0.5% +$142 0.03% 210
2024
Q4 		$26.1K Buy
+188
New +$24.7K 0.03% 221

Other funds holding WELL

CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Roxbury Financial's WELL Position: Q2 2026 in Review

Roxbury Financial held its Welltower (WELL) position steady in Q2 2026 at 196 shares worth $44.5K. The position accounts for 0.04% of the portfolio, ranked #209.

Roxbury Financial first reported a position in WELL in Q4 2024 and has held it in 7 quarters since. 415 funds tracked by Wall St. Rank hold WELL as of Q2 2026.

  • Roxbury Financial held 196 shares of Welltower worth $44.5K as of Q2 2026.
  • Roxbury Financial left its Welltower share count unchanged in Q2 2026.
  • Welltower made up 0.04% of Roxbury Financial's portfolio in Q2 2026, its #209 holding.
  • Roxbury Financial first reported a position in Welltower in Q4 2024 and has held it in 7 quarters since.
  • 415 funds tracked by Wall St. Rank held Welltower as of Q2 2026.

Based on Roxbury Financial's 13F filing for Q2 2026, filed 1 Jul 2026.