Westwood Holdings Group’s Welltower WELL Stock Holding History

Westwood Holdings Group’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	$7.42M	Sell	32,711 -1,267	-4%	-$268K	0.06%	264
2026 Q1	$6.72M	Buy	33,978 +995	+3%	+$197K	0.05%	264
2025 Q4	$6.12M	Buy	32,983 +25,479	+340%	+$4.76M	0.05%	264
2025 Q3	$1.34M	Sell	7,504 -23,744	-76%	-$3.9M	0.01%	365
2025 Q2	$4.8M	Buy	+31,248	New	+$4.67M	0.03%	274
2024 Q2	–	Sell	-6,000	Closed	-$561K	–	485
2024 Q1	$561K	Sell	6,000 -3,000	-33%	-$272K	﹤0.01%	392
2023 Q4	$812K	Hold	9,000	–	–	0.01%	365
2023 Q3	$737K	Hold	9,000	–	–	0.01%	362
2023 Q2	$728K	Sell	9,000 -55,000	-86%	-$4.24M	0.01%	363
2023 Q1	$4.59M	Buy	+64,000	New	+$4.64M	0.04%	251
2017 Q3	–	Sell	-1,250	Closed	-$94K	–	518
2017 Q2	$94K	Buy	+1,250	New	+$91.4K	﹤0.01%	427
2013 Q3	–	Sell	-21,600	Closed	-$1.45M	–	334
2013 Q2	$1.45M	Buy	+21,600	New	+$1.53M	0.01%	282

Other funds holding WELL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Westwood Holdings Group's WELL Position: Q2 2026 in Review

Westwood Holdings Group reduced its Welltower (WELL) stake by 3.7% in Q2 2026, selling an estimated $268K and leaving 32,711 shares worth $7.42M. The position accounts for 0.06% of the portfolio, ranked #264.

Westwood Holdings Group first reported a position in WELL in Q2 2013 and has held it in 12 quarters since. 1,600 funds tracked by Wall St. Rank hold WELL as of Q2 2026.

Westwood Holdings Group held 32,711 shares of Welltower worth $7.42M as of Q2 2026.
Westwood Holdings Group sold 1,267 Welltower shares in Q2 2026, an estimated $268K.
Welltower made up 0.06% of Westwood Holdings Group's portfolio in Q2 2026, its #264 holding.
Westwood Holdings Group first reported a position in Welltower in Q2 2013 and has held it in 12 quarters since.
1,600 funds tracked by Wall St. Rank held Welltower as of Q2 2026.

Based on Westwood Holdings Group's 13F filing for Q2 2026, filed 14 Aug 2026.