Virtue Capital Management’s Welltower WELL Stock Holding History

Virtue Capital 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	$234K	Hold	1,030	–	–	0.03%	318
2026 Q1	$201K	Buy	+1,030	New	+$204K	0.03%	317
2019 Q3	–	Sell	-2,766	Closed	-$226K	–	254
2019 Q2	$226K	Sell	2,766 -334	-11%	-$26.3K	0.08%	196
2019 Q1	$241K	Sell	3,100 -708	-19%	-$53.1K	0.08%	94
2018 Q4	$264K	Sell	3,808 -5,512	-59%	-$375K	0.12%	64
2018 Q3	$599K	Buy	9,320 +3,531	+61%	+$228K	0.13%	171
2018 Q2	$363K	Sell	5,789 -634	-10%	-$35.3K	0.18%	160
2018 Q1	$326K	Sell	6,423 -1,269	-16%	-$71.6K	0.17%	148
2017 Q4	$491K	Buy	+7,692	New	+$516K	0.28%	100

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

Virtue Capital Management's WELL Position: Q2 2026 in Review

Virtue Capital Management held its Welltower (WELL) position steady in Q2 2026 at 1,030 shares worth $234K. The position accounts for 0.03% of the portfolio, ranked #318.

Virtue Capital Management first reported a position in WELL in Q4 2017 and has held it in 9 quarters since. The position peaked at $599K in Q3 2018. 1,589 funds tracked by Wall St. Rank hold WELL as of Q2 2026.

Virtue Capital Management held 1,030 shares of Welltower worth $234K as of Q2 2026.
Virtue Capital Management left its Welltower share count unchanged in Q2 2026.
Welltower made up 0.03% of Virtue Capital Management's portfolio in Q2 2026, its #318 holding.
Virtue Capital Management first reported a position in Welltower in Q4 2017 and has held it in 9 quarters since.
Virtue Capital Management's Welltower position peaked at $599K in Q3 2018.
1,589 funds tracked by Wall St. Rank held Welltower as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.