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Summit Trail Advisors’s Welltower WELL Stock Holding History

Summit Trail 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 		$3.75M Sell
16,508
-66
-0.4% -$14K 0.05% 264
2026
Q1 		$3.28M Buy
16,574
+4,491
+37% +$888K 0.05% 270
2025
Q4 		$2.24M Buy
12,083
+660
+6% +$123K 0.04% 340
2025
Q3 		$2.03M Buy
11,423
+4,972
+77% +$817K 0.03% 438
2025
Q2 		$992K Sell
6,451
-305
-5% -$45.6K 0.02% 484
2025
Q1 		$1.04M Buy
6,756
+2,571
+61% +$366K 0.03% 153
2024
Q4 		$527K Buy
4,185
+742
+22% +$97.4K 0.02% 210
2024
Q3 		$441K Buy
3,443
+679
+25% +$79.2K 0.01% 427
2024
Q2 		$288K Buy
2,764
+153
+6% +$15K 0.01% 505
2024
Q1 		$244K Sell
2,611
-96
-4% -$8.69K 0.01% 518
2023
Q4 		$244K Sell
2,707
-40
-1% -$3.47K 0.01% 449
2023
Q3 		$225K Buy
2,747
+141
+5% +$11.6K 0.01% 470
2023
Q2 		$211K Buy
+2,606
New +$201K 0.01% 474
2018
Q3 		– Sell
-1,138
Closed -$71K – 450
2018
Q2 		$71K Buy
+1,138
New +$63.4K 0.02% 265
2018
Q1 		– Sell
-4,857
Closed -$300K – 1649
2017
Q4 		$300K Buy
+4,857
New +$326K 0.04% 322

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

Summit Trail Advisors's WELL Position: Q2 2026 in Review

Summit Trail Advisors reduced its Welltower (WELL) stake by 0.4% in Q2 2026, selling an estimated $14K and leaving 16,508 shares worth $3.75M. The position accounts for 0.05% of the portfolio, ranked #264.

Summit Trail Advisors first reported a position in WELL in Q4 2017 and has held it in 15 quarters since. 1,596 funds tracked by Wall St. Rank hold WELL as of Q2 2026.

  • Summit Trail Advisors held 16,508 shares of Welltower worth $3.75M as of Q2 2026.
  • Summit Trail Advisors sold 66 Welltower shares in Q2 2026, an estimated $14K.
  • Welltower made up 0.05% of Summit Trail Advisors's portfolio in Q2 2026, its #264 holding.
  • Summit Trail Advisors first reported a position in Welltower in Q4 2017 and has held it in 15 quarters since.
  • 1,596 funds tracked by Wall St. Rank held Welltower as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.