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Vestcor Inc’s Welltower WELL Stock Holding History

Vestcor Inc’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 		$34.7M Buy
152,896
+3,780
+3% +$799K 0.86% 14
2026
Q1 		$29.5M Buy
149,116
+35,507
+31% +$7.02M 0.81% 15
2025
Q4 		$21.1M Sell
113,609
-1,146
-1% -$214K 0.6% 35
2025
Q3 		$20.4M Buy
114,755
+2,601
+2% +$428K 0.61% 33
2025
Q2 		$17.2M Sell
112,154
-6,457
-5% -$965K 0.52% 41
2025
Q1 		$18.2M Buy
118,611
+1,333
+1% +$190K 0.61% 36
2024
Q4 		$14.8M Sell
117,278
-14,889
-11% -$1.95M 0.49% 47
2024
Q3 		$16.9M Buy
132,167
+6,685
+5% +$780K 0.53% 39
2024
Q2 		$13.1M Sell
125,482
-45
-0% -$4.41K 0.44% 51
2024
Q1 		$11.7M Buy
125,527
+75,288
+150% +$6.82M 0.4% 53
2023
Q4 		$4.53M Buy
50,239
+17,936
+56% +$1.56M 0.15% 146
2023
Q3 		$2.65M Sell
32,303
-45,323
-58% -$3.73M 0.1% 212
2023
Q2 		$6.28M Buy
77,626
+45,032
+138% +$3.47M 0.23% 106
2023
Q1 		$2.34M Buy
32,594
+3,307
+11% +$240K 0.09% 256
2022
Q4 		$1.92M Buy
29,287
+9,279
+46% +$597K 0.07% 301
2022
Q3 		$1.29M Sell
20,008
-1,887
-9% -$148K 0.05% 413
2022
Q2 		$1.8M Buy
21,895
+4,170
+24% +$371K 0.07% 335
2022
Q1 		$1.7M Sell
17,725
-10,426
-37% -$906K 0.06% 366
2021
Q4 		$2.42M Sell
28,151
-35,589
-56% -$2.97M 0.09% 234
2021
Q3 		$5.25M Buy
63,740
+17,176
+37% +$1.48M 0.19% 142
2021
Q2 		$3.87M Sell
46,564
-2,357
-5% -$180K 0.13% 190
2021
Q1 		$3.5M Sell
48,921
-21,935
-31% -$1.47M 0.13% 203
2020
Q4 		$4.58M Buy
70,856
+3,057
+5% +$186K 0.19% 149
2020
Q3 		$3.73M Buy
67,799
+4,907
+8% +$269K 0.17% 150
2020
Q2 		$3.25M Buy
62,892
+12,526
+25% +$616K 0.17% 163
2020
Q1 		$2.31M Buy
50,366
+1,004
+2% +$74.1K 0.13% 194
2019
Q4 		$4.04M Buy
+49,362
New +$4.23M 0.19% 165

Other funds holding WELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vestcor Inc's WELL Position: Q2 2026 in Review

Vestcor Inc increased its Welltower (WELL) stake by 2.5% in Q2 2026, buying an estimated $799K and bringing the position to 152,896 shares worth $34.7M. The position accounts for 0.86% of the portfolio, ranked #14.

Vestcor Inc first reported a position in WELL in Q4 2019 and has held it in 27 quarters since. 1,596 funds tracked by Wall St. Rank hold WELL as of Q2 2026.

  • Vestcor Inc held 152,896 shares of Welltower worth $34.7M as of Q2 2026.
  • Vestcor Inc bought 3,780 Welltower shares in Q2 2026, an estimated $799K.
  • Welltower made up 0.86% of Vestcor Inc's portfolio in Q2 2026, its #14 holding.
  • Vestcor Inc first reported a position in Welltower in Q4 2019 and has held it in 27 quarters since.
  • 1,596 funds tracked by Wall St. Rank held Welltower as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.