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Wakefield Asset Management’s Welltower WELL Stock Holding History

Wakefield Asset 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 		$642K Buy
2,828
+74
+3% +$15.6K 0.14% 170
2026
Q1 		$544K Sell
2,754
-23
-0.8% -$4.54K 0.14% 164
2025
Q4 		$515K Buy
2,777
+37
+1% +$6.91K 0.14% 158
2025
Q3 		$488K Sell
2,740
-17
-0.6% -$2.79K 0.13% 152
2025
Q2 		$424K Buy
+2,757
New +$412K 0.12% 170

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

Wakefield Asset Management's WELL Position: Q2 2026 in Review

Wakefield Asset Management increased its Welltower (WELL) stake by 2.7% in Q2 2026, buying an estimated $15.6K and bringing the position to 2,828 shares worth $642K. The position accounts for 0.14% of the portfolio, ranked #170.

Wakefield Asset Management first reported a position in WELL in Q2 2025 and has held it in 5 quarters since. 1,589 funds tracked by Wall St. Rank hold WELL as of Q2 2026.

  • Wakefield Asset Management held 2,828 shares of Welltower worth $642K as of Q2 2026.
  • Wakefield Asset Management bought 74 Welltower shares in Q2 2026, an estimated $15.6K.
  • Welltower made up 0.14% of Wakefield Asset Management's portfolio in Q2 2026, its #170 holding.
  • Wakefield Asset Management first reported a position in Welltower in Q2 2025 and has held it in 5 quarters since.
  • 1,589 funds tracked by Wall St. Rank held Welltower as of Q2 2026.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.