Avion Wealth’s W.P. Carey WPC Stock Holding History

Avion Wealth’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	$436K	Hold	6,426	–	–	0.09%	55
2025 Q4	$413K	Buy	6,426 +8	+0.1%	+$533	0.09%	65
2025 Q3	$433K	Hold	6,418	–	–	0.09%	59
2025 Q2	$400K	Buy	6,418 +5	+0.1%	+$308	0.09%	62
2025 Q1	$349K	Hold	6,413	–	–	0.09%	60
2024 Q4	$349K	Hold	6,413	–	–	0.09%	60
2024 Q3	$399K	Hold	6,413	–	–	0.1%	55
2024 Q2	$353K	Buy	6,413 +9	+0.1%	+$507	0.1%	54
2024 Q1	$362K	Buy	6,404 +9	+0.1%	+$539	0.1%	53
2023 Q4	$414K	Sell	6,395 -135	-2%	-$7.78K	0.12%	50
2023 Q3	$345K	Buy	6,530 +25	+0.4%	+$1.6K	0.1%	51
2023 Q2	$430K	Buy	6,505 +1	+0%	+$70	0.11%	48
2023 Q1	$497K	Buy	6,504 +6	+0.1%	+$478	0.14%	41
2022 Q4	$444K	Hold	6,498	–	–	0.14%	43
2022 Q3	$444K	Buy	+6,498	New	+$532K	0.14%	43
2021 Q4	–	Sell	-102	Closed	-$7K	–	439
2021 Q3	$7K	Buy	+102	New	+$7.76K	﹤0.01%	260

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

Avion Wealth's WPC Position: Q1 2026 in Review

Avion Wealth held its W.P. Carey (WPC) position steady in Q1 2026 at 6,426 shares worth $436K. The position accounts for 0.09% of the portfolio, ranked #55.

Avion Wealth first reported a position in WPC in Q3 2021 and has held it in 16 quarters since. The position peaked at $497K in Q1 2023. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.

Avion Wealth held 6,426 shares of W.P. Carey worth $436K as of Q1 2026.
Avion Wealth left its W.P. Carey share count unchanged in Q1 2026.
W.P. Carey made up 0.09% of Avion Wealth's portfolio in Q1 2026, its #55 holding.
Avion Wealth first reported a position in W.P. Carey in Q3 2021 and has held it in 16 quarters since.
Avion Wealth's W.P. Carey position peaked at $497K in Q1 2023.
865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.

Based on Avion Wealth's 13F filing for Q1 2026, filed 1 May 2026.