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Wambolt & Associates’s Welltower WELL Stock Holding History

Wambolt & Associates’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
2025
Q2 		$1.84M Sell
12,156
-1,126
-8% -$168K 0.62% 58
2025
Q1 		$2.05M Sell
13,282
-383
-3% -$54.6K 0.7% 51
2024
Q4 		$1.72M Sell
13,665
-2,950
-18% -$387K 0.55% 62
2024
Q3 		$2.12M Buy
16,615
+441
+3% +$51.5K 0.58% 58
2024
Q2 		$1.68M Buy
16,174
+817
+5% +$80.1K 0.49% 67
2024
Q1 		$1.41M Buy
15,357
+2,655
+21% +$240K 0.42% 73
2023
Q4 		$1.15M Buy
12,702
+800
+7% +$69.4K 0.37% 92
2023
Q3 		$973K Buy
11,902
+873
+8% +$71.8K 0.35% 101
2023
Q2 		$892K Buy
11,029
+255
+2% +$19.6K 0.32% 112
2023
Q1 		$773K Buy
10,774
+9
+0.1% +$653 0.27% 122
2022
Q4 		$706K Buy
10,765
+149
+1% +$9.58K 0.27% 123
2022
Q3 		$683K Buy
10,616
+104
+1% +$8.13K 0.29% 120
2022
Q2 		$866K Buy
10,512
+858
+9% +$76.3K 0.35% 106
2022
Q1 		$944K Sell
9,654
-206
-2% -$17.9K 0.34% 103
2021
Q4 		$846K Buy
9,860
+961
+11% +$80.1K 0.31% 113
2021
Q3 		$746K Buy
8,899
+1,990
+29% +$171K 0.3% 113
2021
Q2 		$578K Buy
6,909
+831
+14% +$63.6K 0.25% 131
2021
Q1 		$445K Buy
6,078
+218
+4% +$14.6K 0.23% 143
2020
Q4 		$379K Buy
5,860
+1,038
+22% +$63K 0.23% 146
2020
Q3 		$266K Buy
+4,822
New +$265K 0.2% 157

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wambolt & Associates's WELL Position: Q2 2025 in Review

Wambolt & Associates reduced its Welltower (WELL) stake by 8.5% in Q2 2025, selling an estimated $168K and leaving 12,156 shares worth $1.84M. The position accounts for 0.62% of the portfolio, ranked #58.

Wambolt & Associates first reported a position in WELL in Q3 2020 and has held it in 20 quarters since. The position peaked at $2.12M in Q3 2024. 1,261 funds tracked by Wall St. Rank hold WELL as of Q2 2025.

  • Wambolt & Associates held 12,156 shares of Welltower worth $1.84M as of Q2 2025.
  • Wambolt & Associates sold 1,126 Welltower shares in Q2 2025, an estimated $168K.
  • Welltower made up 0.62% of Wambolt & Associates's portfolio in Q2 2025, its #58 holding.
  • Wambolt & Associates first reported a position in Welltower in Q3 2020 and has held it in 20 quarters since.
  • Wambolt & Associates's Welltower position peaked at $2.12M in Q3 2024.
  • 1,261 funds tracked by Wall St. Rank held Welltower as of Q2 2025.

Based on Wambolt & Associates's 13F filing for Q2 2025, filed 13 Aug 2025.