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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vestcor Inc's WELL Position: Q1 2026 in Review

Vestcor Inc increased its Welltower (WELL) stake by 31% in Q1 2026, buying an estimated $7.02M and bringing the position to 149,116 shares worth $29.5M. The position accounts for 0.81% of the portfolio, ranked #15.

Vestcor Inc first reported a position in WELL in Q4 2019 and has held it in 26 quarters since. 1,479 funds tracked by Wall St. Rank hold WELL as of Q1 2026.

  • Vestcor Inc held 149,116 shares of Welltower worth $29.5M as of Q1 2026.
  • Vestcor Inc bought 35,507 Welltower shares in Q1 2026, an estimated $7.02M.
  • Welltower made up 0.81% of Vestcor Inc's portfolio in Q1 2026, its #15 holding.
  • Vestcor Inc first reported a position in Welltower in Q4 2019 and has held it in 26 quarters since.
  • 1,479 funds tracked by Wall St. Rank held Welltower as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.