Trivium Point Advisory’s Welltower WELL Stock Holding History

Trivium Point Advisory’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	$411K	Buy	1,810 +527	+41%	+$111K	0.04%	271
2026 Q1	$254K	Buy	+1,283	New	+$254K	0.05%	251
2020 Q1	–	Sell	-20,205	Closed	-$1.65M	–	182
2019 Q4	$1.65M	Buy	20,205 +57	+0.3%	+$4.88K	0.64%	65
2019 Q3	$1.84M	Sell	20,148 -282	-1%	-$24.5K	0.84%	45
2019 Q2	$1.67M	Buy	20,430 +395	+2%	+$31.1K	0.74%	55
2019 Q1	$1.55M	Sell	20,035 -7,401	-27%	-$555K	0.73%	56
2018 Q4	$1.9M	Buy	+27,436	New	+$1.87M	1.16%	20

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

Trivium Point Advisory's WELL Position: Q2 2026 in Review

Trivium Point Advisory increased its Welltower (WELL) stake by 41% in Q2 2026, buying an estimated $111K and bringing the position to 1,810 shares worth $411K. The position accounts for 0.04% of the portfolio, ranked #271.

Trivium Point Advisory first reported a position in WELL in Q4 2018 and has held it in 7 quarters since. The position peaked at $1.9M in Q4 2018. 1,589 funds tracked by Wall St. Rank hold WELL as of Q2 2026.

Trivium Point Advisory held 1,810 shares of Welltower worth $411K as of Q2 2026.
Trivium Point Advisory bought 527 Welltower shares in Q2 2026, an estimated $111K.
Welltower made up 0.04% of Trivium Point Advisory's portfolio in Q2 2026, its #271 holding.
Trivium Point Advisory first reported a position in Welltower in Q4 2018 and has held it in 7 quarters since.
Trivium Point Advisory's Welltower position peaked at $1.9M in Q4 2018.
1,589 funds tracked by Wall St. Rank held Welltower as of Q2 2026.

Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.