TCTC Holdings’s Welltower WELL Stock Holding History

TCTC Holdings’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 Q1	–	Sell	-379	Closed	-$70.3K	–	595
2025 Q4	$70.3K	Hold	379	–	–	﹤0.01%	309
2025 Q3	$67.5K	Hold	379	–	–	﹤0.01%	305
2025 Q2	$58.3K	Hold	379	–	–	﹤0.01%	328
2025 Q1	$58.1K	Buy	379 +66	+21%	+$9.4K	﹤0.01%	313
2024 Q4	$39.4K	Buy	313 +31	+11%	+$4.07K	﹤0.01%	351
2024 Q3	$36.1K	Sell	282 -980	-78%	-$114K	﹤0.01%	353
2024 Q2	$132K	Hold	1,262	–	–	﹤0.01%	238
2024 Q1	$118K	Hold	1,262	–	–	﹤0.01%	237
2023 Q4	$114K	Hold	1,262	–	–	﹤0.01%	233
2023 Q3	$103K	Hold	1,262	–	–	﹤0.01%	226
2023 Q2	$102K	Hold	1,262	–	–	﹤0.01%	231
2023 Q1	$90.5K	Buy	1,262 +412	+48%	+$29.9K	﹤0.01%	250
2022 Q4	$55.7K	Hold	850	–	–	﹤0.01%	268
2022 Q3	$55K	Hold	850	–	–	﹤0.01%	255
2022 Q2	$70K	Hold	850	–	–	﹤0.01%	245
2022 Q1	$82K	Hold	850	–	–	﹤0.01%	241
2021 Q4	$73K	Hold	850	–	–	﹤0.01%	280
2021 Q3	$70K	Hold	850	–	–	﹤0.01%	273
2021 Q2	$71K	Hold	850	–	–	﹤0.01%	253
2021 Q1	$61K	Hold	850	–	–	﹤0.01%	260
2020 Q4	$55K	Hold	850	–	–	﹤0.01%	250
2020 Q3	$47K	Hold	850	–	–	﹤0.01%	246
2020 Q2	$44K	Buy	+850	New	+$41.8K	﹤0.01%	249

Other funds holding WELL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TCTC Holdings's WELL Position: Q1 2026 in Review

TCTC Holdings sold out of Welltower (WELL) in Q1 2026, closing a stake of 379 shares — an estimated $70.3K sold.

TCTC Holdings first reported a position in WELL in Q2 2020 and held it in 23 quarters. The position peaked at $132K in Q2 2024. 1,479 funds tracked by Wall St. Rank hold WELL as of Q1 2026.

TCTC Holdings reported no remaining Welltower position as of Q1 2026 after selling out during the quarter.
TCTC Holdings sold 379 Welltower shares in Q1 2026, an estimated $70.3K.
TCTC Holdings first reported a position in Welltower in Q2 2020 and held it in 23 quarters.
TCTC Holdings's Welltower position peaked at $132K in Q2 2024.
1,479 funds tracked by Wall St. Rank held Welltower as of Q1 2026.

Based on TCTC Holdings's 13F filing for Q1 2026, filed 7 May 2026.