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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
Q2 		$459K Buy
6,433
+7
+0.1% +$513 0.09% 58
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Avion Wealth's WPC Position: Q2 2026 in Review

Avion Wealth increased its W.P. Carey (WPC) stake by 0.11% in Q2 2026, buying an estimated $513 and bringing the position to 6,433 shares worth $459K. The position accounts for 0.09% of the portfolio, ranked #58.

Avion Wealth first reported a position in WPC in Q3 2021 and has held it in 17 quarters since. The position peaked at $497K in Q1 2023. 901 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

  • Avion Wealth held 6,433 shares of W.P. Carey worth $459K as of Q2 2026.
  • Avion Wealth bought 7 W.P. Carey shares in Q2 2026, an estimated $513.
  • W.P. Carey made up 0.09% of Avion Wealth's portfolio in Q2 2026, its #58 holding.
  • Avion Wealth first reported a position in W.P. Carey in Q3 2021 and has held it in 17 quarters since.
  • Avion Wealth's W.P. Carey position peaked at $497K in Q1 2023.
  • 901 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.