TRB Wealth Management’s Welltower WELL Stock Holding History

TRB Wealth 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 Q2	$379K	Hold	1,672	–	–	0.05%	180
2026 Q1	$331K	Buy	+1,672	New	+$330K	0.05%	196

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

TRB Wealth Management's WELL Position: Q2 2026 in Review

TRB Wealth Management held its Welltower (WELL) position steady in Q2 2026 at 1,672 shares worth $379K. The position accounts for 0.05% of the portfolio, ranked #180.

TRB Wealth Management first reported a position in WELL in Q1 2026 and has held it in 2 quarters since. 1,584 funds tracked by Wall St. Rank hold WELL as of Q2 2026.

TRB Wealth Management held 1,672 shares of Welltower worth $379K as of Q2 2026.
TRB Wealth Management left its Welltower share count unchanged in Q2 2026.
Welltower made up 0.05% of TRB Wealth Management's portfolio in Q2 2026, its #180 holding.
TRB Wealth Management first reported a position in Welltower in Q1 2026 and has held it in 2 quarters since.
1,584 funds tracked by Wall St. Rank held Welltower as of Q2 2026.

Based on TRB Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.