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Sterling Capital Management’s Welltower WELL Stock Holding History

Sterling Capital Management’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 		$3.81M Sell
16,804
-14,802
-47% -$3.13M 0.06% 233
2026
Q1 		$6.25M Sell
31,606
-1,815
-5% -$359K 0.12% 161
2025
Q4 		$6.2M Sell
33,421
-2,672
-7% -$499K 0.1% 167
2025
Q3 		$6.43M Sell
36,093
-423
-1% -$69.5K 0.09% 144
2025
Q2 		$5.61M Buy
36,516
+330
+0.9% +$49.3K 0.08% 173
2025
Q1 		$5.54M Buy
36,186
+57
+0.2% +$8.12K 0.09% 142
2024
Q4 		$4.55M Sell
36,129
-1,170
-3% -$154K 0.06% 240
2024
Q3 		$4.78M Buy
+37,299
New +$4.35M 0.06% 224
2019
Q3 		$12M Sell
131,960
-17,046
-11% -$1.48M 0.11% 164
2019
Q2 		$12.1M Sell
149,006
-4,394
-3% -$345K 0.12% 165
2019
Q1 		$11.9M Buy
153,400
+25,400
+20% +$1.91M 0.12% 170
2018
Q4 		$8.88M Buy
128,000
+91,000
+246% +$6.19M 0.1% 184
2018
Q3 		$2.38M Buy
37,000
+11,000
+42% +$711K 0.02% 388
2018
Q2 		$1.63M Hold
26,000
– – 0.02% 462
2018
Q1 		$1.42M Hold
26,000
– – 0.01% 496
2017
Q4 		$1.66M Sell
26,000
-490
-2% -$32.9K 0.02% 454
2017
Q3 		$1.86M Buy
26,490
+490
+2% +$35.6K 0.02% 429
2017
Q2 		$1.95M Sell
26,000
-635
-2% -$46.4K 0.02% 392
2017
Q1 		$1.89M Buy
26,635
+345
+1% +$23.3K 0.02% 409
2016
Q4 		$1.76M Sell
26,290
-441
-2% -$29.2K 0.02% 415
2016
Q3 		$2M Sell
26,731
-89,629
-77% -$6.86M 0.02% 386
2016
Q2 		$8.86M Buy
116,360
+290
+0.2% +$20.6K 0.08% 181
2016
Q1 		$8.05M Sell
116,070
-160
-0.1% -$10.3K 0.07% 187
2015
Q4 		$7.91M Buy
116,230
+2,430
+2% +$159K 0.07% 192
2015
Q3 		$7.71M Buy
113,800
+27,500
+32% +$1.84M 0.07% 189
2015
Q2 		$5.66M Buy
86,300
+30
+0% +$2.15K 0.05% 183
2015
Q1 		$6.67M Buy
86,270
+10,750
+14% +$846K 0.06% 165
2014
Q4 		$5.71M Buy
75,520
+28,700
+61% +$2.05M 0.05% 173
2014
Q3 		$2.92M Buy
46,820
+38,995
+498% +$2.51M 0.04% 256
2014
Q2 		$490K Buy
+7,825
New +$492K ﹤0.01% 730

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

Sterling Capital Management's WELL Position: Q2 2026 in Review

Sterling Capital Management reduced its Welltower (WELL) stake by 47% in Q2 2026, selling an estimated $3.13M and leaving 16,804 shares worth $3.81M. The position accounts for 0.06% of the portfolio, ranked #233.

Sterling Capital Management first reported a position in WELL in Q2 2014 and has held it in 30 quarters since. The position peaked at $12.1M in Q2 2019. 1,596 funds tracked by Wall St. Rank hold WELL as of Q2 2026.

  • Sterling Capital Management held 16,804 shares of Welltower worth $3.81M as of Q2 2026.
  • Sterling Capital Management sold 14,802 Welltower shares in Q2 2026, an estimated $3.13M.
  • Welltower made up 0.06% of Sterling Capital Management's portfolio in Q2 2026, its #233 holding.
  • Sterling Capital Management first reported a position in Welltower in Q2 2014 and has held it in 30 quarters since.
  • Sterling Capital Management's Welltower position peaked at $12.1M in Q2 2019.
  • 1,596 funds tracked by Wall St. Rank held Welltower as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.