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Titleist Asset Management’s Welltower WELL Stock Holding History

Titleist Asset 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
2025
Q2 		– Sell
-2,307
Closed -$353K – 337
2025
Q1 		$353K Hold
2,307
– – 0.04% 224
2024
Q4 		$291K Hold
2,307
– – 0.03% 253
2024
Q3 		$295K Hold
2,307
– – 0.04% 227
2024
Q2 		$240K Buy
2,307
+14
+0.6% +$1.37K 0.04% 239
2024
Q1 		$214K Buy
2,293
+15
+0.7% +$1.36K 0.04% 237
2023
Q4 		$205K Buy
+2,278
New +$198K 0.04% 210
2023
Q2 		– Sell
-3,087
Closed -$221K – 240
2023
Q1 		$221K Buy
+3,087
New +$224K 0.05% 196

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Titleist Asset Management's WELL Position: Q2 2025 in Review

Titleist Asset Management sold out of Welltower (WELL) in Q2 2025, closing a stake of 2,307 shares — an estimated $353K sold.

Titleist Asset Management first reported a position in WELL in Q1 2023 and held it in 7 quarters. The position peaked at $353K in Q1 2025. 1,260 funds tracked by Wall St. Rank hold WELL as of Q2 2025.

  • Titleist Asset Management reported no remaining Welltower position as of Q2 2025 after selling out during the quarter.
  • Titleist Asset Management sold 2,307 Welltower shares in Q2 2025, an estimated $353K.
  • Titleist Asset Management first reported a position in Welltower in Q1 2023 and held it in 7 quarters.
  • Titleist Asset Management's Welltower position peaked at $353K in Q1 2025.
  • 1,260 funds tracked by Wall St. Rank held Welltower as of Q2 2025.

Based on Titleist Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.