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Stonebridge Capital Advisors’s Welltower WELL Stock Holding History

Stonebridge Capital Advisors’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 		– Sell
-1,288
Closed -$255K – 226
2026
Q1 		$255K Sell
1,288
-102
-7% -$20.2K 0.02% 184
2025
Q4 		$258K Buy
1,390
+2
+0.1% +$374 0.02% 186
2025
Q3 		$247K Hold
1,388
– – 0.02% 189
2025
Q2 		$213K Hold
1,388
– – 0.02% 202
2025
Q1 		$213K Buy
+1,388
New +$198K 0.02% 200
2024
Q4 		– Sell
-1,608
Closed -$206K – 231
2024
Q3 		$206K Buy
+1,608
New +$188K 0.02% 216
2023
Q4 		– Sell
-1,576
Closed -$129K – 861
2023
Q3 		$129K Hold
1,576
– – 0.01% 249
2023
Q2 		$127K Hold
1,576
– – 0.01% 243
2023
Q1 		$113K Hold
1,576
– – 0.01% 261
2022
Q4 		$103K Hold
1,576
– – 0.01% 277
2022
Q3 		$101K Hold
1,576
– – 0.01% 268
2022
Q2 		$130K Hold
1,576
– – 0.02% 242
2022
Q1 		$152K Hold
1,576
– – 0.02% 237
2021
Q4 		$135K Hold
1,576
– – 0.01% 237
2021
Q3 		$130K Sell
1,576
-1,576
-50% -$135K 0.02% 236
2021
Q2 		$244K Buy
3,152
+1,576
+100% +$121K 0.02% 233
2021
Q1 		$113K Buy
+1,576
New +$106K 0.02% 241
2020
Q3 		– Sell
-1,576
Closed -$82K – 711
2020
Q2 		$82K Buy
1,576
+276
+21% +$13.6K 0.02% 239
2020
Q1 		$60K Sell
1,300
-103
-7% -$7.6K 0.01% 246
2019
Q4 		$115K Buy
1,403
+86
+7% +$7.36K 0.02% 227
2019
Q3 		$119K Sell
1,317
-410
-24% -$35.7K 0.02% 218
2019
Q2 		$141K Buy
+1,727
New +$136K 0.03% 200

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

Stonebridge Capital Advisors's WELL Position: Q2 2026 in Review

Stonebridge Capital Advisors sold out of Welltower (WELL) in Q2 2026, closing a stake of 1,288 shares — an estimated $255K sold.

Stonebridge Capital Advisors first reported a position in WELL in Q2 2019 and held it in 22 quarters. The position peaked at $258K in Q4 2025. 1,587 funds tracked by Wall St. Rank hold WELL as of Q2 2026.

  • Stonebridge Capital Advisors reported no remaining Welltower position as of Q2 2026 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 1,288 Welltower shares in Q2 2026, an estimated $255K.
  • Stonebridge Capital Advisors first reported a position in Welltower in Q2 2019 and held it in 22 quarters.
  • Stonebridge Capital Advisors's Welltower position peaked at $258K in Q4 2025.
  • 1,587 funds tracked by Wall St. Rank held Welltower as of Q2 2026.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.