Allworth Financial’s W.P. Carey WPC Stock Holding History

Allworth Financial’s Portfolio WPC Stock Details WPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.8M	Sell	129,467 -286	-0.2%	-$20.1K	0.04%	267
2025 Q4	$8.35M	Buy	129,753 +1,286	+1%	+$85.6K	0.03%	268
2025 Q3	$8.68M	Sell	128,467 -3,208	-2%	-$210K	0.04%	230
2025 Q2	$8.21M	Sell	131,675 -28	-0%	-$1.72K	0.04%	229
2025 Q1	$8M	Sell	131,703 -4,767	-3%	-$282K	0.05%	203
2024 Q4	$7.53M	Buy	136,470 +643	+0.5%	+$36.6K	0.04%	207
2024 Q3	$8.46M	Buy	135,827 +19,522	+17%	+$1.16M	0.05%	154
2024 Q2	$6.87M	Buy	116,305 +770	+0.7%	+$43.4K	0.04%	178
2024 Q1	$6.52M	Buy	115,535 +7,485	+7%	+$448K	0.05%	159
2023 Q4	$7M	Sell	108,050 -8,068	-7%	-$465K	0.05%	152
2023 Q3	$6.15M	Sell	116,118 -355	-0.3%	-$22.7K	0.05%	142
2023 Q2	$7.71M	Sell	116,473 -3,715	-3%	-$258K	0.07%	124
2023 Q1	$9.12M	Buy	120,188 +3,466	+3%	+$276K	0.09%	105
2022 Q4	$8.93M	Buy	116,722 +11,322	+11%	+$850K	0.1%	100
2022 Q3	$7.21M	Buy	105,400 +3,084	+3%	+$252K	0.09%	107
2022 Q2	$8.3M	Sell	102,316 -708	-0.7%	-$57.1K	0.11%	99
2022 Q1	$8.16M	Buy	103,024 +3,843	+4%	+$295K	0.1%	101
2021 Q4	$7.97M	Sell	99,181 -6,677	-6%	-$511K	0.11%	86
2021 Q3	$7.57M	Buy	105,858 +578	+0.5%	+$44K	0.13%	72
2021 Q2	$7.69M	Sell	105,280 -24,715	-19%	-$1.81M	0.14%	66
2021 Q1	$9.01M	Buy	129,995 +3,977	+3%	+$267K	0.19%	52
2020 Q4	$8.71M	Buy	126,018 +7,187	+6%	+$480K	0.23%	39
2020 Q3	$7.58M	Buy	118,831 +1,445	+1%	+$97.4K	0.23%	40
2020 Q2	$7.78M	Buy	117,386 +113,206	+2,708%	+$7.03M	0.24%	37
2020 Q1	$237K	Buy	4,180 +921	+28%	+$69.9K	0.01%	223
2019 Q4	$255K	Buy	3,259 +20	+0.6%	+$1.68K	0.01%	167
2019 Q3	$284K	Buy	+3,239	New	+$276K	0.01%	139
2019 Q2	–	Hold	0	–	–	–	142
2019 Q1	–	Hold	0	–	–	–	146
2018 Q4	–	Hold	0	–	–	–	157
2018 Q3	–	Hold	0	–	–	–	253
2018 Q2	–	Hold	0	–	–	–	238
2018 Q1	–	Hold	0	–	–	–	215
2017 Q4	–	Hold	0	–	–	–	200
2017 Q3	–	Hold	0	–	–	–	198
2017 Q2	–	Hold	0	–	–	–	212
2017 Q1	–	Hold	0	–	–	–	204
2016 Q4	–	Hold	0	–	–	–	152
2016 Q3	–	Hold	0	–	–	–	141
2016 Q2	–	Hold	0	–	–	–	133
2016 Q1	–	Hold	0	–	–	–	147
2015 Q4	–	Hold	0	–	–	–	147
2015 Q3	–	Hold	0	–	–	–	133
2015 Q2	–	Hold	0	–	–	–	136
2015 Q1	–	Hold	0	–	–	–	124

Other funds holding WPC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Allworth Financial's WPC Position: Q1 2026 in Review

Allworth Financial reduced its W.P. Carey (WPC) stake by 0.22% in Q1 2026, selling an estimated $20.1K and leaving 129,467 shares worth $8.8M. The position accounts for 0.04% of the portfolio, ranked #267.

Allworth Financial first reported a position in WPC in Q3 2019 and has held it in 27 quarters since. The position peaked at $9.12M in Q1 2023. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.

Allworth Financial held 129,467 shares of W.P. Carey worth $8.8M as of Q1 2026.
Allworth Financial sold 286 W.P. Carey shares in Q1 2026, an estimated $20.1K.
W.P. Carey made up 0.04% of Allworth Financial's portfolio in Q1 2026, its #267 holding.
Allworth Financial first reported a position in W.P. Carey in Q3 2019 and has held it in 27 quarters since.
Allworth Financial's W.P. Carey position peaked at $9.12M in Q1 2023.
865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.