Skip to main content
Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

WELL holding history

Welltower Inc. in every 13F filed by Asset Dedication, 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)
315
Value
$71.5K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of WELL by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026315$71.5K<0.1%+5+1.6%AddedHolders
Q1 2026310$61.3K<0.1%−95−23.5%ReducedHolders
Q4 2025405$75.2K<0.1%00.0%UnchangedHolders
Q3 2025405$72.1K<0.1%00.0%UnchangedHolders
Q2 2025405$62.3K<0.1%−6−1.5%ReducedHolders
Q1 2025411$63.0K<0.1%+8+2.0%AddedHolders
Q4 2024403$50.8K<0.1%+52+14.8%AddedHolders
Q3 2024351$44.9K<0.1%−44−11.1%ReducedHolders
Q2 2024395$41.2K<0.1%+44+12.5%AddedHolders
Q1 2024351$33.0K<0.1%+115+48.7%AddedHolders
Q4 2023236$22.0K<0.1%00.0%UnchangedHolders
Q3 2023236$20.0K<0.1%+95+67.4%AddedHolders
Q2 2023141$12.0K<0.1%−57−28.8%ReducedHolders
Q1 2023198$15.0K<0.1%−3−1.5%ReducedHolders
Q4 2022201$13.0K<0.1%+3+1.5%AddedHolders
Q3 2022198$13.0K<0.1%00.0%UnchangedHolders
Q2 2022198$17.0K<0.1%00.0%UnchangedHolders
Q1 2022198$18.0K<0.1%00.0%UnchangedHolders
Q4 2021198$17.0K<0.1%−146−42.4%ReducedHolders
Q3 2021344$29.0K<0.1%00.0%UnchangedHolders
Q2 2021344$29.0K<0.1%00.0%UnchangedHolders
Q1 2021344$26.0K<0.1%––Holders

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