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WELL icon

Xponance’s Welltower WELL Stock Holding History

Xponance’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 		$30.5M Buy
134,538
+3,844
+3% +$813K 0.19% 77
2026
Q1 		$25.8M Buy
130,694
+19,336
+17% +$3.82M 0.18% 87
2025
Q4 		$20.7M Buy
111,358
+7,856
+8% +$1.47M 0.16% 100
2025
Q3 		$18.4M Sell
103,502
-3,336
-3% -$548K 0.15% 105
2025
Q2 		$16.4M Buy
106,838
+11,975
+13% +$1.79M 0.14% 123
2025
Q1 		$14.5M Buy
94,863
+4,776
+5% +$681K 0.14% 118
2024
Q4 		$11.4M Buy
90,087
+6,946
+8% +$912K 0.1% 153
2024
Q3 		$10.6M Buy
83,141
+2,370
+3% +$277K 0.1% 155
2024
Q2 		$8.42M Buy
80,771
+4,036
+5% +$396K 0.09% 178
2024
Q1 		$7.17M Buy
76,735
+5,511
+8% +$499K 0.08% 219
2023
Q4 		$6.42M Buy
71,224
+4,944
+7% +$429K 0.08% 214
2023
Q3 		$5.43M Buy
66,280
+4,201
+7% +$346K 0.07% 225
2023
Q2 		$5.02M Buy
62,079
+2,537
+4% +$195K 0.07% 246
2023
Q1 		$4.27M Buy
59,542
+1,294
+2% +$93.9K 0.06% 272
2022
Q4 		$3.82M Buy
58,248
+10,913
+23% +$702K 0.06% 287
2022
Q3 		$3.04M Buy
47,335
+8,511
+22% +$665K 0.06% 294
2022
Q2 		$3.2M Buy
38,824
+9,299
+31% +$827K 0.06% 262
2022
Q1 		$2.84M Buy
29,525
+1,080
+4% +$93.8K 0.05% 290
2021
Q4 		$2.44M Buy
28,445
+7,073
+33% +$590K 0.04% 335
2021
Q3 		$1.76M Sell
21,372
-1,793
-8% -$154K 0.03% 373
2021
Q2 		$1.93M Buy
23,165
+5,214
+29% +$399K 0.04% 379
2021
Q1 		$1.29M Sell
17,951
-159
-0.9% -$10.7K 0.03% 405
2020
Q4 		$1.17M Buy
18,110
+1,216
+7% +$73.8K 0.03% 431
2020
Q3 		$931K Sell
16,894
-57
-0.3% -$3.13K 0.02% 435
2020
Q2 		$877K Buy
+16,951
New +$833K 0.02% 413

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

Xponance's WELL Position: Q2 2026 in Review

Xponance increased its Welltower (WELL) stake by 2.9% in Q2 2026, buying an estimated $813K and bringing the position to 134,538 shares worth $30.5M. The position accounts for 0.19% of the portfolio, ranked #77.

Xponance first reported a position in WELL in Q2 2020 and has held it in 25 quarters since. 1,593 funds tracked by Wall St. Rank hold WELL as of Q2 2026.

  • Xponance held 134,538 shares of Welltower worth $30.5M as of Q2 2026.
  • Xponance bought 3,844 Welltower shares in Q2 2026, an estimated $813K.
  • Welltower made up 0.19% of Xponance's portfolio in Q2 2026, its #77 holding.
  • Xponance first reported a position in Welltower in Q2 2020 and has held it in 25 quarters since.
  • 1,593 funds tracked by Wall St. Rank held Welltower as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.