Amundi
WPC icon

Amundi’s W.P. Carey WPC Stock Holding History

Amundi’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 		$61.2M Buy
900,194
+103,884
+13% +$7.29M 0.02% 556
2025
Q4 		$51.3M Buy
796,310
+349,358
+78% +$23.3M 0.01% 635
2025
Q3 		$30.5M Buy
446,952
+60,301
+16% +$3.95M 0.01% 657
2025
Q2 		$24.5M Buy
386,651
+109,980
+40% +$6.77M 0.01% 672
2025
Q1 		$17M Buy
276,671
+4,968
+2% +$294K 0.01% 741
2024
Q4 		$14.9M Buy
271,703
+10,365
+4% +$591K 0.01% 781
2024
Q3 		$15.6M Sell
261,338
-5,016
-2% -$297K 0.01% 763
2024
Q2 		$14.6M Sell
266,354
-41,184
-13% -$2.32M 0.01% 765
2024
Q1 		$16.8M Sell
307,538
-106,503
-26% -$6.37M 0.01% 733
2023
Q4 		$27.7M Sell
414,041
-78,549
-16% -$4.53M 0.01% 651
2023
Q3 		$26.1M Buy
492,590
+168,620
+52% +$10.8M 0.01% 650
2023
Q2 		$21.7M Buy
323,970
+39,871
+14% +$2.77M 0.01% 681
2023
Q1 		$20.7M Buy
284,099
+3,385
+1% +$270K 0.01% 692
2022
Q4 		$22.8M Buy
280,714
+15,060
+6% +$1.13M 0.01% 672
2022
Q3 		$19.1M Buy
265,654
+30,480
+13% +$2.49M 0.01% 701
2022
Q2 		$18.7M Buy
235,174
+2,907
+1% +$235K 0.02% 637
2022
Q1 		$18.6M Sell
232,267
-245
-0.1% -$18.8K 0.01% 689
2021
Q4 		$18.2M Buy
232,512
+15,248
+7% +$1.17M 0.01% 706
2021
Q3 		$15.5M Buy
217,264
+9,752
+5% +$742K 0.01% 740
2021
Q2 		$15.2M Buy
+207,512
New +$15.2M 0.01% 746

Other funds holding WPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Amundi's WPC Position: Q1 2026 in Review

Amundi increased its W.P. Carey (WPC) stake by 13% in Q1 2026, buying an estimated $7.29M and bringing the position to 900,194 shares worth $61.2M. The position accounts for 0.02% of the portfolio, ranked #556.

Amundi first reported a position in WPC in Q2 2021 and has held it in 20 quarters since. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.

  • Amundi held 900,194 shares of W.P. Carey worth $61.2M as of Q1 2026.
  • Amundi bought 103,884 W.P. Carey shares in Q1 2026, an estimated $7.29M.
  • W.P. Carey made up 0.02% of Amundi's portfolio in Q1 2026, its #556 holding.
  • Amundi first reported a position in W.P. Carey in Q2 2021 and has held it in 20 quarters since.
  • 865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.

Based on Amundi's 13F filing for Q1 2026, filed 18 May 2026.