Strategy Asset Managers’s Welltower WELL Stock Holding History

Strategy Asset Managers’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	$1.03M	Buy	4,553 +1,037	+29%	+$219K	0.15%	108
2026 Q1	$695K	Buy	3,516 +36	+1%	+$7.11K	0.11%	129
2025 Q4	$646K	Buy	3,480 +37	+1%	+$6.91K	0.11%	131
2025 Q3	$613K	Sell	3,443 -4	-0.1%	-$657	0.11%	138
2025 Q2	$530K	Sell	3,447 -142	-4%	-$21.2K	0.1%	139
2025 Q1	$550K	Buy	+3,589	New	+$511K	0.11%	137
2024 Q2	–	Sell	-4,630	Closed	-$433K	–	289
2024 Q1	$433K	Buy	+4,630	New	+$419K	0.09%	145
2023 Q1	–	Sell	-5,267	Closed	-$345K	–	280
2022 Q4	$345K	Sell	5,267 -260	-5%	-$16.7K	0.09%	164
2022 Q3	$355K	Buy	+5,527	New	+$432K	0.1%	155
2020 Q1	–	Sell	-5,432	Closed	-$444K	–	228
2019 Q4	$444K	Sell	5,432 -2,422	-31%	-$207K	0.11%	144
2019 Q3	$712K	Buy	+7,854	New	+$683K	0.21%	76

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

Strategy Asset Managers's WELL Position: Q2 2026 in Review

Strategy Asset Managers increased its Welltower (WELL) stake by 29% in Q2 2026, buying an estimated $219K and bringing the position to 4,553 shares worth $1.03M. The position accounts for 0.15% of the portfolio, ranked #108.

Strategy Asset Managers first reported a position in WELL in Q3 2019 and has held it in 11 quarters since. 1,596 funds tracked by Wall St. Rank hold WELL as of Q2 2026.

Strategy Asset Managers held 4,553 shares of Welltower worth $1.03M as of Q2 2026.
Strategy Asset Managers bought 1,037 Welltower shares in Q2 2026, an estimated $219K.
Welltower made up 0.15% of Strategy Asset Managers's portfolio in Q2 2026, its #108 holding.
Strategy Asset Managers first reported a position in Welltower in Q3 2019 and has held it in 11 quarters since.
1,596 funds tracked by Wall St. Rank held Welltower as of Q2 2026.

Based on Strategy Asset Managers's 13F filing for Q2 2026, filed 14 Aug 2026.