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Sivia Capital Partners’s Welltower WELL Stock Holding History

Sivia Capital Partners’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 		$249K Hold
1,099
– – 0.03% 482
2026
Q1 		$217K Sell
1,099
-1,168
-52% -$231K 0.04% 416
2025
Q4 		$421K Sell
2,267
-41
-2% -$7.66K 0.09% 309
2025
Q3 		$411K Buy
2,308
+398
+21% +$65.4K 0.12% 229
2025
Q2 		$294K Buy
1,910
+127
+7% +$19K 0.1% 290
2025
Q1 		$273K Buy
1,783
+73
+4% +$10.4K 0.13% 181
2024
Q4 		$215K Hold
1,710
– – 0.11% 165
2024
Q3 		$219K Buy
+1,710
New +$200K 0.13% 173

Other funds holding WELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sivia Capital Partners's WELL Position: Q2 2026 in Review

Sivia Capital Partners held its Welltower (WELL) position steady in Q2 2026 at 1,099 shares worth $249K. The position accounts for 0.03% of the portfolio, ranked #482.

Sivia Capital Partners first reported a position in WELL in Q3 2024 and has held it in 8 quarters since. The position peaked at $421K in Q4 2025. 1,589 funds tracked by Wall St. Rank hold WELL as of Q2 2026.

  • Sivia Capital Partners held 1,099 shares of Welltower worth $249K as of Q2 2026.
  • Sivia Capital Partners left its Welltower share count unchanged in Q2 2026.
  • Welltower made up 0.03% of Sivia Capital Partners's portfolio in Q2 2026, its #482 holding.
  • Sivia Capital Partners first reported a position in Welltower in Q3 2024 and has held it in 8 quarters since.
  • Sivia Capital Partners's Welltower position peaked at $421K in Q4 2025.
  • 1,589 funds tracked by Wall St. Rank held Welltower as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.