Trek Financial’s Welltower WELL Stock Holding History

Trek Financial’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	-21,472	Closed	-$3.99M	–	543
2025 Q4	$3.99M	Buy	+21,472	New	+$4.01M	0.23%	113
2025 Q3	–	Sell	-21,716	Closed	-$3.34M	–	496
2025 Q2	$3.34M	Buy	21,716 +2,126	+11%	+$318K	0.22%	120
2025 Q1	$3M	Buy	+19,590	New	+$2.79M	0.22%	109
2024 Q4	–	Sell	-27,918	Closed	-$3.57M	–	473
2024 Q3	$3.57M	Sell	27,918 -4,806	-15%	-$561K	0.27%	98
2024 Q2	$3.41M	Buy	+32,724	New	+$3.21M	0.27%	93

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Trek Financial's WELL Position: Q1 2026 in Review

Trek Financial sold out of Welltower (WELL) in Q1 2026, closing a stake of 21,472 shares — an estimated $3.99M sold.

Trek Financial first reported a position in WELL in Q2 2024 and held it in 5 quarters. The position peaked at $3.99M in Q4 2025. 1,490 funds tracked by Wall St. Rank hold WELL as of Q1 2026.

Trek Financial reported no remaining Welltower position as of Q1 2026 after selling out during the quarter.
Trek Financial sold 21,472 Welltower shares in Q1 2026, an estimated $3.99M.
Trek Financial first reported a position in Welltower in Q2 2024 and held it in 5 quarters.
Trek Financial's Welltower position peaked at $3.99M in Q4 2025.
1,490 funds tracked by Wall St. Rank held Welltower as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.