Associated Banc-Corp’s W.P. Carey WPC Stock Holding History

Associated Banc-Corp’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	$1.14M	Hold	16,725	–	–	0.03%	200
2025 Q4	$1.08M	Sell	16,725 -2,641	-14%	-$176K	0.03%	201
2025 Q3	$1.31M	Sell	19,366 -2,641	-12%	-$173K	0.03%	193
2025 Q2	$1.37M	Hold	22,007	–	–	0.04%	185
2025 Q1	$1.39M	Hold	22,007	–	–	0.04%	187
2024 Q4	$1.2M	Sell	22,007 -2,693	-11%	-$153K	0.04%	192
2024 Q3	$1.54M	Sell	24,700 -100	-0.4%	-$5.93K	0.05%	189
2024 Q2	$1.37M	Hold	24,800	–	–	0.04%	187
2024 Q1	$1.4M	Hold	24,800	–	–	0.04%	188
2023 Q4	$1.61M	Sell	24,800 -521	-2%	-$30K	0.06%	180
2023 Q3	$1.34M	Hold	25,321	–	–	0.05%	186
2023 Q2	$1.68M	Hold	25,321	–	–	0.06%	175
2023 Q1	$1.92M	Hold	25,321	–	–	0.08%	163
2022 Q4	$1.94M	Hold	25,321	–	–	0.08%	166
2022 Q3	$1.73M	Hold	25,321	–	–	0.08%	161
2022 Q2	$2.05M	Hold	25,321	–	–	0.09%	154
2022 Q1	$2M	Hold	25,321	–	–	0.08%	165
2021 Q4	$2.04M	Hold	25,321	–	–	0.07%	159
2021 Q3	$1.81M	Hold	25,321	–	–	0.07%	163
2021 Q2	$1.85M	Sell	25,321 -2,042	-7%	-$149K	0.07%	165
2021 Q1	$1.56M	Buy	27,363 +511	+2%	+$34.3K	0.1%	139
2020 Q4	$1.86M	Sell	26,852 -2,042	-7%	-$136K	0.07%	176
2020 Q3	$1.84M	Buy	28,894 +1,531	+6%	+$103K	0.08%	168
2020 Q2	$1.81M	Hold	27,363	–	–	0.08%	168
2020 Q1	$1.56M	Hold	27,363	–	–	0.08%	167
2019 Q4	$2.15M	Hold	27,363	–	–	0.11%	143
2019 Q3	$2.4M	Hold	27,363	–	–	0.13%	134
2019 Q2	$2.18M	Hold	27,363	–	–	0.12%	140
2019 Q1	$2.1M	Hold	27,363	–	–	0.12%	142
2018 Q4	$1.75M	Hold	27,363	–	–	0.11%	147
2018 Q3	$1.72M	Hold	27,363	–	–	0.1%	154
2018 Q2	$1.78M	Buy	27,363 +10,312	+60%	+$654K	0.1%	150
2018 Q1	$1.03M	Buy	17,051 +3,267	+24%	+$201K	0.06%	177
2017 Q4	$931K	Hold	13,784	–	–	0.05%	189
2017 Q3	$910K	Hold	13,784	–	–	0.05%	184
2017 Q2	$891K	Hold	13,784	–	–	0.05%	188
2017 Q1	$840K	Hold	13,784	–	–	0.05%	186
2016 Q4	$798K	Hold	13,784	–	–	0.05%	183
2016 Q3	$871K	Hold	13,784	–	–	0.06%	177
2016 Q2	$937K	Hold	13,784	–	–	0.06%	172
2016 Q1	$840K	Hold	13,784	–	–	0.06%	178
2015 Q4	$796K	Hold	13,784	–	–	0.05%	177
2015 Q3	$780K	Hold	13,784	–	–	0.05%	181
2015 Q2	$796K	Hold	13,784	–	–	0.05%	182
2015 Q1	$918K	Hold	13,784	–	–	0.06%	174
2014 Q4	$947K	Hold	13,784	–	–	0.06%	175
2014 Q3	$861K	Hold	13,784	–	–	0.06%	180
2014 Q2	$869K	Buy	13,784 +6,943	+101%	+$423K	0.06%	177
2014 Q1	$402K	Buy	+6,841	New	+$413K	0.03%	217

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

Associated Banc-Corp's WPC Position: Q1 2026 in Review

Associated Banc-Corp held its W.P. Carey (WPC) position steady in Q1 2026 at 16,725 shares worth $1.14M. The position accounts for 0.03% of the portfolio, ranked #200.

Associated Banc-Corp first reported a position in WPC in Q1 2014 and has held it in 49 quarters since. The position peaked at $2.4M in Q3 2019. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.

Associated Banc-Corp held 16,725 shares of W.P. Carey worth $1.14M as of Q1 2026.
Associated Banc-Corp left its W.P. Carey share count unchanged in Q1 2026.
W.P. Carey made up 0.03% of Associated Banc-Corp's portfolio in Q1 2026, its #200 holding.
Associated Banc-Corp first reported a position in W.P. Carey in Q1 2014 and has held it in 49 quarters since.
Associated Banc-Corp's W.P. Carey position peaked at $2.4M in Q3 2019.
865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.

Based on Associated Banc-Corp's 13F filing for Q1 2026, filed 1 May 2026.