TIAA Trust, National Association’s Welltower WELL Stock Holding History

TIAA Trust, National Association’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	$93.1K	Sell	410 -33	-7%	-$6.98K	0.01%	222
2026 Q1	$87.6K	Sell	443 -55,026	-99%	-$10.9M	0.01%	277
2025 Q4	$10.3M	Sell	55,469 -67,811	-55%	-$12.7M	0.02%	192
2025 Q3	$22M	Sell	123,280 -773	-0.6%	-$127K	0.05%	134
2025 Q2	$19.1M	Buy	124,053 +1	+0%	+$149	0.05%	144
2025 Q1	$19M	Sell	124,052 -1,078	-0.9%	-$154K	0.06%	136
2024 Q4	$15.8M	Sell	125,130 -1,999	-2%	-$262K	0.05%	147
2024 Q3	$16.3M	Sell	127,129 -1,719	-1%	-$201K	0.05%	143
2024 Q2	$13.4M	Sell	128,848 -33,609	-21%	-$3.29M	0.04%	158
2024 Q1	$15.2M	Buy	162,457 +4,444	+3%	+$402K	0.05%	150
2023 Q4	$14.2M	Sell	158,013 -825	-0.5%	-$71.6K	0.05%	150
2023 Q3	$13M	Buy	+158,838	New	+$13.1M	0.05%	146

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

TIAA Trust, National Association's WELL Position: Q2 2026 in Review

TIAA Trust, National Association reduced its Welltower (WELL) stake by 7.4% in Q2 2026, selling an estimated $6.98K and leaving 410 shares worth $93.1K. The position accounts for 0.01% of the portfolio, ranked #222.

TIAA Trust, National Association first reported a position in WELL in Q3 2023 and has held it in 12 quarters since. The position peaked at $22M in Q3 2025. 1,589 funds tracked by Wall St. Rank hold WELL as of Q2 2026.

TIAA Trust, National Association held 410 shares of Welltower worth $93.1K as of Q2 2026.
TIAA Trust, National Association sold 33 Welltower shares in Q2 2026, an estimated $6.98K.
Welltower made up 0.01% of TIAA Trust, National Association's portfolio in Q2 2026, its #222 holding.
TIAA Trust, National Association first reported a position in Welltower in Q3 2023 and has held it in 12 quarters since.
TIAA Trust, National Association's Welltower position peaked at $22M in Q3 2025.
1,589 funds tracked by Wall St. Rank held Welltower as of Q2 2026.

Based on TIAA Trust, National Association's 13F filing for Q2 2026, filed 10 Aug 2026.