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Windward Capital Management’s Welltower WELL Stock Holding History

Windward Capital 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
Q1 		$8.51M Buy
43,064
+69
+0.2% +$13.6K 0.69% 30
2025
Q4 		$7.98M Sell
42,995
-2,770
-6% -$517K 0.63% 31
2025
Q3 		$8.15M Sell
45,765
-304
-0.7% -$50K 0.65% 33
2025
Q2 		$7.08M Sell
46,069
-1,200
-3% -$179K 0.6% 37
2025
Q1 		$7.24M Sell
47,269
-1,603
-3% -$228K 0.62% 35
2024
Q4 		$6.16M Sell
48,872
-589
-1% -$77.3K 0.47% 38
2024
Q3 		$6.33M Buy
49,461
+1,642
+3% +$192K 0.48% 41
2024
Q2 		$4.99M Sell
47,819
-1,314
-3% -$129K 0.42% 43
2024
Q1 		$4.59M Sell
49,133
-659
-1% -$59.7K 0.38% 48
2023
Q4 		$4.49M Buy
49,792
+338
+0.7% +$29.3K 0.39% 44
2023
Q3 		$4.05M Sell
49,454
-130
-0.3% -$10.7K 0.4% 45
2023
Q2 		$4.01M Sell
49,584
-41
-0.1% -$3.16K 0.36% 45
2023
Q1 		$3.56M Buy
49,625
+26
+0.1% +$1.89K 0.33% 49
2022
Q4 		$3.25M Sell
49,599
-170
-0.3% -$10.9K 0.35% 54
2022
Q3 		$3.2M Buy
49,769
+340
+0.7% +$26.6K 0.36% 51
2022
Q2 		$4.07M Buy
49,429
+306
+0.6% +$27.2K 0.44% 46
2022
Q1 		$4.72M Sell
49,123
-578
-1% -$50.2K 0.42% 43
2021
Q4 		$4.26M Buy
49,701
+627
+1% +$52.3K 0.35% 49
2021
Q3 		$4.04M Buy
49,074
+204
+0.4% +$17.5K 0.37% 43
2021
Q2 		$4.06M Buy
48,870
+336
+0.7% +$25.7K 0.38% 44
2021
Q1 		$3.48M Sell
48,534
-180
-0.4% -$12.1K 0.35% 51
2020
Q4 		$3.15M Sell
48,714
-62
-0.1% -$3.76K 0.32% 55
2020
Q3 		$2.69M Buy
48,776
+361
+0.7% +$19.8K 0.27% 55
2020
Q2 		$2.5M Sell
48,415
-1,042
-2% -$51.2K 0.28% 54
2020
Q1 		$2.26M Sell
49,457
-6,383
-11% -$471K 0.3% 53
2019
Q4 		$4.57M Buy
55,840
+10,640
+24% +$911K 0.49% 41
2019
Q3 		$4.1M Buy
45,200
+4,328
+11% +$377K 0.49% 40
2019
Q2 		$3.33M Buy
40,872
+442
+1% +$34.7K 0.42% 43
2019
Q1 		$3.14M Buy
40,430
+974
+2% +$73.1K 0.4% 40
2018
Q4 		$2.74M Buy
39,456
+1,777
+5% +$121K 0.39% 39
2018
Q3 		$2.42M Buy
37,679
+830
+2% +$53.6K 0.3% 42
2018
Q2 		$2.31M Buy
36,849
+455
+1% +$25.4K 0.33% 44
2018
Q1 		$1.98M Buy
36,394
+11,601
+47% +$655K 0.29% 56
2017
Q4 		$1.58M Buy
24,793
+13,030
+111% +$875K 0.23% 55
2017
Q3 		$827K Buy
11,763
+397
+3% +$28.9K 0.14% 60
2017
Q2 		$851K Buy
11,366
+705
+7% +$51.5K 0.14% 52
2017
Q1 		$755K Buy
10,661
+2,664
+33% +$180K 0.13% 50
2016
Q4 		$535K Buy
7,997
+1,866
+30% +$124K 0.1% 67
2016
Q3 		$458K Buy
6,131
+2,476
+68% +$190K 0.09% 57
2016
Q2 		$278K Buy
3,655
+99
+3% +$7.03K 0.05% 66
2016
Q1 		$247K Buy
+3,556
New +$229K 0.05% 74

Other funds holding WELL

BlackRock
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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Windward Capital Management's WELL Position: Q1 2026 in Review

Windward Capital Management increased its Welltower (WELL) stake by 0.16% in Q1 2026, buying an estimated $13.6K and bringing the position to 43,064 shares worth $8.51M. The position accounts for 0.69% of the portfolio, ranked #30.

Windward Capital Management first reported a position in WELL in Q1 2016 and has held it in 41 quarters since. 1,480 funds tracked by Wall St. Rank hold WELL as of Q1 2026.

  • Windward Capital Management held 43,064 shares of Welltower worth $8.51M as of Q1 2026.
  • Windward Capital Management bought 69 Welltower shares in Q1 2026, an estimated $13.6K.
  • Welltower made up 0.69% of Windward Capital Management's portfolio in Q1 2026, its #30 holding.
  • Windward Capital Management first reported a position in Welltower in Q1 2016 and has held it in 41 quarters since.
  • 1,480 funds tracked by Wall St. Rank held Welltower as of Q1 2026.

Based on Windward Capital Management's 13F filing for Q1 2026, filed 13 May 2026.