Waterloo Capital’s Welltower WELL Stock Holding History

Waterloo Capital’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	$1.89M	Sell	9,540 -963	-9%	-$190K	0.13%	149
2025 Q4	$1.95M	Sell	10,503 -2,392	-19%	-$447K	0.14%	146
2025 Q3	$2.3M	Buy	12,895 +3,474	+37%	+$571K	0.17%	130
2025 Q2	$1.45M	Buy	9,421 +1,439	+18%	+$215K	0.12%	159
2025 Q1	$1.22M	Buy	7,982 +621	+8%	+$88.5K	0.11%	161
2024 Q4	$928K	Sell	7,361 -1,007	-12%	-$132K	0.1%	170
2024 Q3	$1.07M	Buy	+8,368	New	+$976K	0.12%	159

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

Waterloo Capital's WELL Position: Q1 2026 in Review

Waterloo Capital reduced its Welltower (WELL) stake by 9.2% in Q1 2026, selling an estimated $190K and leaving 9,540 shares worth $1.89M. The position accounts for 0.13% of the portfolio, ranked #149.

Waterloo Capital first reported a position in WELL in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.3M in Q3 2025. 1,480 funds tracked by Wall St. Rank hold WELL as of Q1 2026.

Waterloo Capital held 9,540 shares of Welltower worth $1.89M as of Q1 2026.
Waterloo Capital sold 963 Welltower shares in Q1 2026, an estimated $190K.
Welltower made up 0.13% of Waterloo Capital's portfolio in Q1 2026, its #149 holding.
Waterloo Capital first reported a position in Welltower in Q3 2024 and has held it in 7 quarters since.
Waterloo Capital's Welltower position peaked at $2.3M in Q3 2025.
1,480 funds tracked by Wall St. Rank held Welltower as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.