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 Q2	–	Sell	-2,976	Closed	-$588K	–	179
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sageworth Trust's WELL Position: Q2 2026 in Review

Sageworth Trust sold out of Welltower (WELL) in Q2 2026, closing a stake of 2,976 shares — an estimated $588K sold.

Sageworth Trust first reported a position in WELL in Q2 2017 and held it in 13 quarters. The position peaked at $796K in Q3 2025. 1,596 funds tracked by Wall St. Rank hold WELL as of Q2 2026.

Sageworth Trust reported no remaining Welltower position as of Q2 2026 after selling out during the quarter.
Sageworth Trust sold 2,976 Welltower shares in Q2 2026, an estimated $588K.
Sageworth Trust first reported a position in Welltower in Q2 2017 and held it in 13 quarters.
Sageworth Trust's Welltower position peaked at $796K in Q3 2025.
1,596 funds tracked by Wall St. Rank held Welltower as of Q2 2026.

Based on Sageworth Trust's 13F filing for Q2 2026, filed 28 Jul 2026.