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 Q2	$1.67M	Buy	7,350 +145	+2%	+$30.7K	0.02%	76
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 $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

Saturna Capital's WELL Position: Q2 2026 in Review

Saturna Capital increased its Welltower (WELL) stake by 2% in Q2 2026, buying an estimated $30.7K and bringing the position to 7,350 shares worth $1.67M. The position accounts for 0.02% of the portfolio, ranked #76.

Saturna Capital first reported a position in WELL in Q2 2013 and has held it in 16 quarters since. 1,596 funds tracked by Wall St. Rank hold WELL as of Q2 2026.

Saturna Capital held 7,350 shares of Welltower worth $1.67M as of Q2 2026.
Saturna Capital bought 145 Welltower shares in Q2 2026, an estimated $30.7K.
Welltower made up 0.02% of Saturna Capital's portfolio in Q2 2026, its #76 holding.
Saturna Capital first reported a position in Welltower in Q2 2013 and has held it in 16 quarters since.
1,596 funds tracked by Wall St. Rank held Welltower as of Q2 2026.

Based on Saturna Capital's 13F filing for Q2 2026, filed 14 Aug 2026.