Roxbury Financial
WELL icon

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
Q3 		$45.1K Hold
196
– – 0.03% 211
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

Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
AGF Management
AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Roxbury Financial's WELL Position: Q3 2026 in Review

Roxbury Financial held its Welltower (WELL) position steady in Q3 2026 at 196 shares worth $45.1K. The position accounts for 0.03% of the portfolio, ranked #211.

Roxbury Financial first reported a position in WELL in Q4 2024 and has held it in 8 quarters since. 817 funds tracked by Wall St. Rank hold WELL as of Q3 2026.

  • Roxbury Financial held 196 shares of Welltower worth $45.1K as of Q3 2026.
  • Roxbury Financial left its Welltower share count unchanged in Q3 2026.
  • Welltower made up 0.03% of Roxbury Financial's portfolio in Q3 2026, its #211 holding.
  • Roxbury Financial first reported a position in Welltower in Q4 2024 and has held it in 8 quarters since.
  • 817 funds tracked by Wall St. Rank held Welltower as of Q3 2026.

Based on Roxbury Financial's 13F filing for Q3 2026, filed 1 Oct 2026.