WC
WELL icon

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
Q2 		$2.16M Sell
9,501
-39
-0.4% -$8.24K 0.12% 164
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
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 $3.38T AUM 44.17% 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

Waterloo Capital's WELL Position: Q2 2026 in Review

Waterloo Capital reduced its Welltower (WELL) stake by 0.41% in Q2 2026, selling an estimated $8.24K and leaving 9,501 shares worth $2.16M. The position accounts for 0.12% of the portfolio, ranked #164.

Waterloo Capital first reported a position in WELL in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.3M in Q3 2025. 1,600 funds tracked by Wall St. Rank hold WELL as of Q2 2026.

  • Waterloo Capital held 9,501 shares of Welltower worth $2.16M as of Q2 2026.
  • Waterloo Capital sold 39 Welltower shares in Q2 2026, an estimated $8.24K.
  • Welltower made up 0.12% of Waterloo Capital's portfolio in Q2 2026, its #164 holding.
  • Waterloo Capital first reported a position in Welltower in Q3 2024 and has held it in 8 quarters since.
  • Waterloo Capital's Welltower position peaked at $2.3M in Q3 2025.
  • 1,600 funds tracked by Wall St. Rank held Welltower as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.