TFC Financial Management’s Welltower WELL Stock Holding History

TFC Financial Management’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	$5.95K	Hold	30	–	–	﹤0.01%	437
2025 Q4	$5.58K	Hold	30	–	–	﹤0.01%	437
2025 Q3	$5.36K	Hold	30	–	–	﹤0.01%	451
2025 Q2	$4.63K	Hold	30	–	–	﹤0.01%	428
2025 Q1	$4.61K	Hold	30	–	–	﹤0.01%	410
2024 Q4	$3.79K	Hold	30	–	–	﹤0.01%	442
2024 Q3	$3.85K	Sell	30 -2	-6%	-$233	﹤0.01%	445
2024 Q2	$3.35K	Buy	32 +6	+23%	+$588	﹤0.01%	433
2024 Q1	$2.44K	Buy	26 +4	+18%	+$362	﹤0.01%	450
2023 Q4	$1.99K	Hold	22	–	–	﹤0.01%	455
2023 Q3	$1.81K	Hold	22	–	–	﹤0.01%	473
2023 Q2	$1.79K	Buy	22 +4	+22%	+$308	﹤0.01%	453
2023 Q1	$1.3K	Buy	18 +9	+100%	+$653	﹤0.01%	496
2022 Q4	$595	Sell	9 -9	-50%	-$579	﹤0.01%	500
2022 Q3	$1K	Buy	18 +9	+100%	+$704	﹤0.01%	513
2022 Q2	$1K	Hold	9	–	–	﹤0.01%	512
2022 Q1	$1K	Hold	9	–	–	﹤0.01%	520
2021 Q4	$1K	Hold	9	–	–	﹤0.01%	570
2021 Q3	$1K	Hold	9	–	–	﹤0.01%	558
2021 Q2	$1K	Hold	9	–	–	﹤0.01%	562
2021 Q1	$1K	Hold	9	–	–	﹤0.01%	554
2020 Q4	$1K	Hold	9	–	–	﹤0.01%	541
2020 Q3	$0	Buy	+9	New	+$494	﹤0.01%	566

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

TFC Financial Management's WELL Position: Q1 2026 in Review

TFC Financial Management held its Welltower (WELL) position steady in Q1 2026 at 30 shares worth $5.95K. The position accounts for ﹤0.01% of the portfolio, ranked #437.

TFC Financial Management first reported a position in WELL in Q3 2020 and has held it in 23 quarters since. 1,479 funds tracked by Wall St. Rank hold WELL as of Q1 2026.

TFC Financial Management held 30 shares of Welltower worth $5.95K as of Q1 2026.
TFC Financial Management left its Welltower share count unchanged in Q1 2026.
Welltower made up ﹤0.01% of TFC Financial Management's portfolio in Q1 2026, its #437 holding.
TFC Financial Management first reported a position in Welltower in Q3 2020 and has held it in 23 quarters since.
1,479 funds tracked by Wall St. Rank held Welltower as of Q1 2026.

Based on TFC Financial Management's 13F filing for Q1 2026, filed 23 Apr 2026.