Smithfield Trust’s Welltower WELL Stock Holding History

Smithfield 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	$23K	Hold	121	–	–	﹤0.01%	738
2025 Q4	$22K	Buy	121 +55	+83%	+$10.3K	﹤0.01%	742
2025 Q3	$12K	Buy	+66	New	+$10.8K	﹤0.01%	836
2024 Q1	–	Sell	-500	Closed	-$45K	–	1088
2023 Q4	$45K	Hold	500	–	–	﹤0.01%	570
2023 Q3	$41K	Hold	500	–	–	﹤0.01%	564
2023 Q2	$40K	Hold	500	–	–	﹤0.01%	590
2023 Q1	$36K	Hold	500	–	–	﹤0.01%	579
2022 Q4	$33K	Hold	500	–	–	﹤0.01%	576
2022 Q3	$32K	Sell	500 -400	-44%	-$31.3K	﹤0.01%	577
2022 Q2	$73K	Hold	900	–	–	0.01%	467
2022 Q1	$88K	Hold	900	–	–	0.01%	458
2021 Q4	$79K	Hold	900	–	–	﹤0.01%	493
2021 Q3	$73K	Hold	900	–	–	﹤0.01%	503
2021 Q2	$75K	Hold	900	–	–	0.01%	491
2021 Q1	$64K	Hold	900	–	–	﹤0.01%	514
2020 Q4	$58K	Hold	900	–	–	﹤0.01%	501
2020 Q3	$50K	Sell	900 -70	-7%	-$3.84K	﹤0.01%	504
2020 Q2	$51K	Sell	970 -205	-17%	-$10.1K	﹤0.01%	481
2020 Q1	$54K	Sell	1,175 -210	-15%	-$15.5K	0.01%	446
2019 Q4	$113K	Hold	1,385	–	–	0.01%	378
2019 Q3	$126K	Hold	1,385	–	–	0.01%	350
2019 Q2	$113K	Hold	1,385	–	–	0.01%	379
2019 Q1	$107K	Buy	1,385 +210	+18%	+$15.8K	0.01%	368
2018 Q4	$82K	Hold	1,175	–	–	0.01%	399
2018 Q3	$76K	Hold	1,175	–	–	0.01%	456
2018 Q2	$74K	Sell	1,175 -935	-44%	-$52.1K	0.01%	455
2018 Q1	$115K	Sell	2,110 -339	-14%	-$19.1K	0.01%	376
2017 Q4	$156K	Hold	2,449	–	–	0.02%	332
2017 Q3	$172K	Hold	2,449	–	–	0.02%	303
2017 Q2	$183K	Hold	2,449	–	–	0.03%	296
2017 Q1	$173K	Sell	2,449 -40	-2%	-$2.7K	0.03%	304
2016 Q4	$167K	Hold	2,489	–	–	0.03%	320
2016 Q3	$186K	Hold	2,489	–	–	0.03%	291
2016 Q2	$190K	Hold	2,489	–	–	0.04%	284
2016 Q1	$173K	Buy	2,489 +200	+9%	+$12.9K	0.03%	298
2015 Q4	$156K	Buy	+2,289	New	+$149K	0.03%	311
2015 Q3	–	Sell	-2,303	Closed	-$151K	–	825
2015 Q2	$151K	Hold	2,303	–	–	0.03%	325
2015 Q1	$178K	Sell	2,303 -35	-1%	-$2.75K	0.04%	332
2014 Q4	$177K	Hold	2,338	–	–	0.04%	329
2014 Q3	$146K	Hold	2,338	–	–	0.03%	353
2014 Q2	$147K	Hold	2,338	–	–	0.03%	395
2014 Q1	$139K	Buy	2,338 +856	+58%	+$48.9K	0.03%	408
2013 Q4	$79K	Buy	1,482 +500	+51%	+$29.7K	0.02%	461
2013 Q3	$61K	Buy	982 +150	+18%	+$9.54K	0.01%	471
2013 Q2	$56K	Buy	+832	New	+$59.1K	0.01%	463

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

Smithfield Trust's WELL Position: Q1 2026 in Review

Smithfield Trust held its Welltower (WELL) position steady in Q1 2026 at 121 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #738.

Smithfield Trust first reported a position in WELL in Q2 2013 and has held it in 45 quarters since. The position peaked at $190K in Q2 2016. 1,480 funds tracked by Wall St. Rank hold WELL as of Q1 2026.

Smithfield Trust held 121 shares of Welltower worth $23K as of Q1 2026.
Smithfield Trust left its Welltower share count unchanged in Q1 2026.
Welltower made up ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #738 holding.
Smithfield Trust first reported a position in Welltower in Q2 2013 and has held it in 45 quarters since.
Smithfield Trust's Welltower position peaked at $190K in Q2 2016.
1,480 funds tracked by Wall St. Rank held Welltower as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.