Bourgeon Capital Management’s W.P. Carey WPC Stock Holding History

Bourgeon Capital Management’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	$224K	Hold	3,300	–	–	0.04%	100
2025 Q4	$212K	Hold	3,300	–	–	0.03%	120
2025 Q3	$223K	Hold	3,300	–	–	0.04%	108
2025 Q2	$206K	Hold	3,300	–	–	0.04%	104
2025 Q1	$208K	Buy	+3,300	New	+$195K	0.04%	103
2024 Q4	–	Sell	-3,301	Closed	-$206K	–	129
2024 Q3	$206K	Buy	+3,301	New	+$196K	0.04%	105
2024 Q1	–	Sell	-3,296	Closed	-$214K	–	387
2023 Q4	$214K	Buy	3,296 +441	+15%	+$25.4K	0.05%	96
2023 Q3	$151K	Hold	2,855	–	–	0.04%	105
2023 Q2	$189K	Buy	+2,855	New	+$198K	0.04%	98

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

Bourgeon Capital Management's WPC Position: Q1 2026 in Review

Bourgeon Capital Management held its W.P. Carey (WPC) position steady in Q1 2026 at 3,300 shares worth $224K. The position accounts for 0.04% of the portfolio, ranked #100.

Bourgeon Capital Management first reported a position in WPC in Q2 2023 and has held it in 9 quarters since. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.

Bourgeon Capital Management held 3,300 shares of W.P. Carey worth $224K as of Q1 2026.
Bourgeon Capital Management left its W.P. Carey share count unchanged in Q1 2026.
W.P. Carey made up 0.04% of Bourgeon Capital Management's portfolio in Q1 2026, its #100 holding.
Bourgeon Capital Management first reported a position in W.P. Carey in Q2 2023 and has held it in 9 quarters since.
865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.

Based on Bourgeon Capital Management's 13F filing for Q1 2026, filed 13 Apr 2026.