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 Q3	$1.06M	Buy	4,584 +31	+0.7%	+$7.33K	0.16%	103
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

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Strategy Asset Managers's WELL Position: Q3 2026 in Review

Strategy Asset Managers increased its Welltower (WELL) stake by 0.68% in Q3 2026, buying an estimated $7.33K and bringing the position to 4,584 shares worth $1.06M. The position accounts for 0.16% of the portfolio, ranked #103.

Strategy Asset Managers first reported a position in WELL in Q3 2019 and has held it in 12 quarters since. 290 funds tracked by Wall St. Rank hold WELL as of Q3 2026.

Strategy Asset Managers held 4,584 shares of Welltower worth $1.06M as of Q3 2026.
Strategy Asset Managers bought 31 Welltower shares in Q3 2026, an estimated $7.33K.
Welltower made up 0.16% of Strategy Asset Managers's portfolio in Q3 2026, its #103 holding.
Strategy Asset Managers first reported a position in Welltower in Q3 2019 and has held it in 12 quarters since.
290 funds tracked by Wall St. Rank held Welltower as of Q3 2026.

Based on Strategy Asset Managers's 13F filing for Q3 2026, filed 14 Oct 2026.