BP
WPC icon

Ballentine Partners’s W.P. Carey WPC Stock Holding History

Ballentine Partners’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 		$622K Sell
8,697
-165
-2% -$12.1K 0.01% 496
2026
Q1 		$602K Buy
8,862
+661
+8% +$46.4K 0.01% 467
2025
Q4 		$528K Buy
8,201
+628
+8% +$41.8K 0.01% 486
2025
Q3 		$512K Buy
7,573
+122
+2% +$7.99K 0.01% 498
2025
Q2 		$465K Buy
7,451
+780
+12% +$48K 0.01% 513
2025
Q1 		$421K Sell
6,671
-460
-6% -$27.2K 0.01% 503
2024
Q4 		$388K Buy
7,131
+559
+9% +$31.8K 0.01% 503
2024
Q3 		$409K Buy
6,572
+34
+0.5% +$2.02K 0.01% 478
2024
Q2 		$360K Sell
6,538
-351
-5% -$19.8K 0.01% 495
2024
Q1 		$389K Sell
6,889
-76
-1% -$4.55K 0.01% 456
2023
Q4 		$451K Buy
+6,965
New +$401K 0.01% 391

Other funds holding WPC

AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
AG
Advocate Group Minnetonka, Minnesota $665M AUM 22.13% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

Ballentine Partners's WPC Position: Q2 2026 in Review

Ballentine Partners reduced its W.P. Carey (WPC) stake by 1.9% in Q2 2026, selling an estimated $12.1K and leaving 8,697 shares worth $622K. The position accounts for 0.01% of the portfolio, ranked #496.

Ballentine Partners first reported a position in WPC in Q4 2023 and has held it in 11 quarters since. 114 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

  • Ballentine Partners held 8,697 shares of W.P. Carey worth $622K as of Q2 2026.
  • Ballentine Partners sold 165 W.P. Carey shares in Q2 2026, an estimated $12.1K.
  • W.P. Carey made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #496 holding.
  • Ballentine Partners first reported a position in W.P. Carey in Q4 2023 and has held it in 11 quarters since.
  • 114 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.