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Bogart Wealth LLC’s W.P. Carey WPC Stock Holding History

Bogart Wealth LLC’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 		$7.65K Hold
107
– – ﹤0.01% 1078
2026
Q1 		$7.27K Buy
107
+7
+7% +$491 ﹤0.01% 969
2025
Q4 		$6.44K Hold
100
– – ﹤0.01% 943
2025
Q3 		$6.76K Hold
100
– – ﹤0.01% 909
2025
Q2 		$6.24K Hold
100
– – ﹤0.01% 889
2025
Q1 		$6.31K Hold
100
– – ﹤0.01% 861
2024
Q4 		$5.45K Hold
100
– – ﹤0.01% 859
2024
Q3 		$6.23K Hold
100
– – ﹤0.01% 787
2024
Q2 		$5.5K Hold
100
– – ﹤0.01% 769
2024
Q1 		$5.64K Hold
100
– – ﹤0.01% 742
2023
Q4 		$6.48K Buy
100
+83
+488% +$4.78K ﹤0.01% 700
2023
Q3 		$919 Hold
17
– – ﹤0.01% 964
2023
Q2 		$1.15K Hold
17
– – ﹤0.01% 940
2023
Q1 		$1.32K Hold
17
– – ﹤0.01% 966
2022
Q4 		$1.33K Hold
17
– – ﹤0.01% 836
2022
Q3 		$1K Buy
+17
New +$1.39K ﹤0.01% 961

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

Bogart Wealth LLC's WPC Position: Q2 2026 in Review

Bogart Wealth LLC held its W.P. Carey (WPC) position steady in Q2 2026 at 107 shares worth $7.65K. The position accounts for ﹤0.01% of the portfolio, ranked #1078.

Bogart Wealth LLC first reported a position in WPC in Q3 2022 and has held it in 16 quarters since. 897 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

  • Bogart Wealth LLC held 107 shares of W.P. Carey worth $7.65K as of Q2 2026.
  • Bogart Wealth LLC left its W.P. Carey share count unchanged in Q2 2026.
  • W.P. Carey made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1078 holding.
  • Bogart Wealth LLC first reported a position in W.P. Carey in Q3 2022 and has held it in 16 quarters since.
  • 897 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.