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Warwick Investment Management’s Welltower WELL Stock Holding History

Warwick Investment 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 		$258K Hold
1,138
– – 0.03% 128
2026
Q1 		$225K Sell
1,138
-2,017
-64% -$399K 0.03% 120
2025
Q4 		$586K Buy
3,155
+385
+14% +$71.9K 0.09% 72
2025
Q3 		$493K Buy
+2,770
New +$455K 0.09% 80
2025
Q2 		– Sell
-2,005
Closed -$307K – 132
2025
Q1 		$307K Buy
+2,005
New +$286K 0.06% 87
2024
Q4 		– Sell
-2,156
Closed -$276K – 111
2024
Q3 		$276K Buy
2,156
+19
+0.9% +$2.22K 0.07% 73
2024
Q2 		$223K Sell
2,137
-509
-19% -$49.9K 0.05% 98
2024
Q1 		$247K Buy
2,646
+185
+8% +$16.8K 0.06% 84
2023
Q4 		$222K Sell
2,461
-139
-5% -$12.1K 0.07% 77
2023
Q3 		$213K Hold
2,600
– – 0.08% 64
2023
Q2 		$210K Buy
+2,600
New +$200K 0.08% 63
2023
Q1 		– Sell
-17,240
Closed -$1.13M – 87
2022
Q4 		$1.13M Buy
+17,240
New +$1.11M 0.46% 31

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

Warwick Investment Management's WELL Position: Q2 2026 in Review

Warwick Investment Management held its Welltower (WELL) position steady in Q2 2026 at 1,138 shares worth $258K. The position accounts for 0.03% of the portfolio, ranked #128.

Warwick Investment Management first reported a position in WELL in Q4 2022 and has held it in 12 quarters since. The position peaked at $1.13M in Q4 2022. 1,589 funds tracked by Wall St. Rank hold WELL as of Q2 2026.

  • Warwick Investment Management held 1,138 shares of Welltower worth $258K as of Q2 2026.
  • Warwick Investment Management left its Welltower share count unchanged in Q2 2026.
  • Welltower made up 0.03% of Warwick Investment Management's portfolio in Q2 2026, its #128 holding.
  • Warwick Investment Management first reported a position in Welltower in Q4 2022 and has held it in 12 quarters since.
  • Warwick Investment Management's Welltower position peaked at $1.13M in Q4 2022.
  • 1,589 funds tracked by Wall St. Rank held Welltower as of Q2 2026.

Based on Warwick Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.