Sageworth Trust’s Welltower WELL Stock Holding History

Sageworth Trust’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	$588K	Buy	2,976 +1,201	+68%	+$237K	0.03%	101
2025 Q4	$329K	Sell	1,775 -2,692	-60%	-$503K	0.01%	109
2025 Q3	$796K	Buy	+4,467	New	+$734K	0.04%	123
2021 Q3	–	Sell	-60	Closed	-$5K	–	891
2021 Q2	$5K	Hold	60	–	–	﹤0.01%	740
2021 Q1	$4K	Hold	60	–	–	﹤0.01%	258
2020 Q4	$4K	Hold	60	–	–	﹤0.01%	191
2020 Q3	$3K	Hold	60	–	–	﹤0.01%	161
2020 Q2	$3K	Hold	60	–	–	﹤0.01%	159
2020 Q1	$3K	Hold	60	–	–	﹤0.01%	155
2019 Q4	$5K	Buy	+60	New	+$5.14K	﹤0.01%	171
2018 Q1	–	Sell	-337	Closed	-$21K	–	194
2017 Q4	$21K	Buy	337 +37	+12%	+$2.48K	﹤0.01%	47
2017 Q3	$21K	Hold	300	–	–	﹤0.01%	48
2017 Q2	$22K	Buy	+300	New	+$21.9K	﹤0.01%	94

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

Sageworth Trust's WELL Position: Q1 2026 in Review

Sageworth Trust increased its Welltower (WELL) stake by 68% in Q1 2026, buying an estimated $237K and bringing the position to 2,976 shares worth $588K. The position accounts for 0.03% of the portfolio, ranked #101.

Sageworth Trust first reported a position in WELL in Q2 2017 and has held it in 13 quarters since. The position peaked at $796K in Q3 2025. 1,480 funds tracked by Wall St. Rank hold WELL as of Q1 2026.

Sageworth Trust held 2,976 shares of Welltower worth $588K as of Q1 2026.
Sageworth Trust bought 1,201 Welltower shares in Q1 2026, an estimated $237K.
Welltower made up 0.03% of Sageworth Trust's portfolio in Q1 2026, its #101 holding.
Sageworth Trust first reported a position in Welltower in Q2 2017 and has held it in 13 quarters since.
Sageworth Trust's Welltower position peaked at $796K in Q3 2025.
1,480 funds tracked by Wall St. Rank held Welltower as of Q1 2026.

Based on Sageworth Trust's 13F filing for Q1 2026, filed 29 Apr 2026.