Saturna Capital’s Welltower WELL Stock Holding History

Saturna Capital’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	$1.42M	Buy	7,205 +845	+13%	+$167K	0.02%	84
2025 Q4	$1.18M	Buy	6,360 +80	+1%	+$14.9K	0.02%	89
2025 Q3	$1.12M	Buy	6,280 +1,085	+21%	+$178K	0.01%	95
2025 Q2	$799K	Buy	+5,195	New	+$776K	0.01%	105
2016 Q1	–	Sell	-2,114	Closed	-$144K	–	302
2015 Q4	$144K	Sell	2,114 -15,233	-88%	-$994K	﹤0.01%	187
2015 Q3	$1.18M	Sell	17,347 -864	-5%	-$57.7K	0.04%	123
2015 Q2	$1.22M	Buy	18,211 +17,909	+5,930%	+$1.28M	0.03%	122
2015 Q1	$23K	Hold	302	–	–	﹤0.01%	312
2014 Q4	$23K	Hold	302	–	–	﹤0.01%	316
2014 Q3	$19K	Hold	302	–	–	﹤0.01%	361
2014 Q2	$19K	Hold	302	–	–	﹤0.01%	361
2014 Q1	$18K	Hold	302	–	–	﹤0.01%	325
2013 Q4	$16K	Hold	302	–	–	﹤0.01%	325
2013 Q3	$19K	Hold	302	–	–	﹤0.01%	332
2013 Q2	$20K	Buy	+302	New	+$21.5K	﹤0.01%	339

Other funds holding WELL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return