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Livermore
Livermore
ZHEN

Fred Alger Management, LLC

SEC CIK
0000003520
Latest filing
Aug 14, 2026

WELL holding history

Welltower Inc. in every 13F filed by Fred Alger Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WELL overviewAll 13F holders of WELLFull Q2 2026 holdings

Shares (Q2 2026)
485,020
Value
$110.1M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of WELL by Fred Alger Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026485,020$110.1M0.4%−48,513−9.1%ReducedHolders
Q1 2026533,533$105.5M0.5%+474,114+797.9%AddedHolders
Q4 202559,419$11.0M<0.1%−16,717−22.0%ReducedHolders
Q3 202576,136$13.6M0.1%+9,243+13.8%AddedHolders
Q2 202566,893$10.3M<0.1%+716+1.1%AddedHolders
Q1 202566,177$10.1M0.1%+12,136+22.5%AddedHolders
Q4 202454,041$6.81M<0.1%−18,992−26.0%ReducedHolders
Q3 202473,033$9.35M<0.1%+29,306+67.0%AddedHolders
Q2 202443,727$4.56M<0.1%+3,470+8.6%AddedHolders
Q1 202440,257$3.76M<0.1%−12,934−24.3%ReducedHolders
Q4 202353,191$4.80M<0.1%+23,366+78.3%AddedHolders
Q3 202329,825$2.44M<0.1%00.0%UnchangedHolders
Q2 202329,825$2.41M<0.1%00.0%UnchangedHolders
Q1 202329,825$2.14M<0.1%+1,463+5.2%AddedHolders
Q4 202228,362$1.86M<0.1%+1,866+7.0%AddedHolders
Q3 202226,496$1.70M<0.1%+3,086+13.2%AddedHolders
Q2 202223,410$1.93M<0.1%+5,040+27.4%AddedHolders
Q1 202218,370$1.77M<0.1%+1,307+7.7%AddedHolders
Q4 202117,063$1.46M<0.1%+342+2.0%AddedHolders
Q3 202116,721$1.38M<0.1%+717+4.5%AddedHolders
Q2 202116,004$1.33M<0.1%00.0%UnchangedHolders
Q1 202116,004$1.15M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.