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 Q2	$200K	Sell	2,800 -500	-15%	-$36.6K	0.03%	102
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bourgeon Capital Management's WPC Position: Q2 2026 in Review

Bourgeon Capital Management reduced its W.P. Carey (WPC) stake by 15% in Q2 2026, selling an estimated $36.6K and leaving 2,800 shares worth $200K. The position accounts for 0.03% of the portfolio, ranked #102.

Bourgeon Capital Management first reported a position in WPC in Q2 2023 and has held it in 10 quarters since. The position peaked at $224K in Q1 2026. 902 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

Bourgeon Capital Management held 2,800 shares of W.P. Carey worth $200K as of Q2 2026.
Bourgeon Capital Management sold 500 W.P. Carey shares in Q2 2026, an estimated $36.6K.
W.P. Carey made up 0.03% of Bourgeon Capital Management's portfolio in Q2 2026, its #102 holding.
Bourgeon Capital Management first reported a position in W.P. Carey in Q2 2023 and has held it in 10 quarters since.
Bourgeon Capital Management's W.P. Carey position peaked at $224K in Q1 2026.
902 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

Based on Bourgeon Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.