Walter & Keenan Wealth Management’s Welltower WELL Stock Holding History

Walter & Keenan Wealth 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 Q1	$328K	Sell	1,661 -434	-21%	-$85.8K	0.09%	131
2025 Q4	$389K	Buy	2,095 +23	+1%	+$4.3K	0.1%	120
2025 Q3	$369K	Buy	2,072 +33	+2%	+$5.42K	0.1%	123
2025 Q2	$313K	Buy	2,039 +248	+14%	+$37.1K	0.09%	126
2025 Q1	$274K	Buy	1,791 +160	+10%	+$22.8K	0.08%	131
2024 Q4	$206K	Buy	1,631 +18	+1%	+$2.36K	0.06%	147
2024 Q3	$207K	Buy	+1,613	New	+$188K	0.06%	148
2023 Q3	–	Sell	-2,520	Closed	-$204K	–	147
2023 Q2	$204K	Buy	+2,520	New	+$194K	0.07%	138
2022 Q3	–	Sell	-2,484	Closed	-$205K	–	146
2022 Q2	$205K	Hold	2,484	–	–	0.08%	138
2022 Q1	$239K	Hold	2,484	–	–	0.08%	138
2021 Q4	$213K	Hold	2,484	–	–	0.07%	143
2021 Q3	$205K	Buy	+2,484	New	+$213K	0.07%	148
2020 Q4	–	Sell	-6,300	Closed	-$347K	–	149
2020 Q3	$347K	Sell	6,300 -5,750	-48%	-$316K	0.14%	105
2020 Q2	$624K	Buy	+12,050	New	+$592K	0.25%	83
2020 Q1	–	Sell	-16,250	Closed	-$1.33M	–	191
2019 Q4	$1.33M	Hold	16,250	–	–	0.51%	57
2019 Q3	$1.47M	Hold	16,250	–	–	0.56%	54
2019 Q2	$1.32M	Sell	16,250 -9,800	-38%	-$770K	0.58%	54
2019 Q1	$2.02M	Hold	26,050	–	–	0.89%	37
2018 Q4	$1.81M	Sell	26,050 -737	-3%	-$50.1K	0.81%	37
2018 Q3	$1.72K	Hold	26,787	–	–	0.52%	44
2018 Q2	$1.68M	Buy	26,787 +1,600	+6%	+$89.2K	0.72%	44
2018 Q1	$1.37M	Sell	25,187 -200	-0.8%	-$11.3K	0.59%	54
2017 Q4	$1.62M	Sell	25,387 -700	-3%	-$47K	0.68%	48
2017 Q3	$1.83M	Hold	26,087	–	–	0.85%	39
2017 Q2	$1.95M	Buy	26,087 +500	+2%	+$36.5K	0.98%	32
2017 Q1	$1.81M	Buy	25,587 +1,000	+4%	+$67.5K	0.94%	35
2016 Q4	$1.65M	Sell	24,587 -10,000	-29%	-$662K	0.88%	40
2016 Q3	$1.84M	Buy	34,587 +10,000	+41%	+$766K	1.01%	34
2016 Q2	$1.87M	Buy	24,587 +200	+0.8%	+$14.2K	1.04%	33
2016 Q1	$1.69M	Buy	24,387 +900	+4%	+$58K	0.97%	34
2015 Q4	$1.6M	Hold	23,487	–	–	0.93%	36
2015 Q3	$1.59M	Buy	23,487 +1,800	+8%	+$120K	0.98%	36
2015 Q2	$1.42M	Hold	21,687	–	–	0.83%	42
2015 Q1	$1.68M	Hold	21,687	–	–	0.95%	40
2014 Q4	$1.64M	Buy	21,687 +350	+2%	+$25K	0.93%	40
2014 Q3	$1.33M	Hold	21,337	–	–	0.78%	46
2014 Q2	$1.34M	Sell	21,337 -537	-2%	-$33.8K	0.7%	50
2014 Q1	$1.3M	Buy	+21,874	New	+$1.25M	0.72%	47

Other funds holding WELL

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Walter & Keenan Wealth Management's WELL Position: Q1 2026 in Review

Walter & Keenan Wealth Management reduced its Welltower (WELL) stake by 21% in Q1 2026, selling an estimated $85.8K and leaving 1,661 shares worth $328K. The position accounts for 0.09% of the portfolio, ranked #131.

Walter & Keenan Wealth Management first reported a position in WELL in Q1 2014 and has held it in 38 quarters since. The position peaked at $2.02M in Q1 2019. 1,479 funds tracked by Wall St. Rank hold WELL as of Q1 2026.

Walter & Keenan Wealth Management held 1,661 shares of Welltower worth $328K as of Q1 2026.
Walter & Keenan Wealth Management sold 434 Welltower shares in Q1 2026, an estimated $85.8K.
Welltower made up 0.09% of Walter & Keenan Wealth Management's portfolio in Q1 2026, its #131 holding.
Walter & Keenan Wealth Management first reported a position in Welltower in Q1 2014 and has held it in 38 quarters since.
Walter & Keenan Wealth Management's Welltower position peaked at $2.02M in Q1 2019.
1,479 funds tracked by Wall St. Rank held Welltower as of Q1 2026.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.