BridgePort Financial Solutions’s W.P. Carey WPC Stock Holding History

BridgePort Financial Solutions’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	$1.91M	Sell	26,650 -1,114	-4%	-$81.6K	0.49%	46
2026 Q1	$1.89M	Sell	27,764 -508	-2%	-$35.6K	0.53%	42
2025 Q4	$1.82M	Sell	28,272 -82	-0.3%	-$5.46K	0.49%	43
2025 Q3	$1.92M	Sell	28,354 -327	-1%	-$21.4K	0.51%	43
2025 Q2	$1.79M	Buy	28,681 +180	+0.6%	+$11.1K	0.59%	41
2025 Q1	$1.8M	Buy	28,501 +979	+4%	+$58K	0.81%	31
2024 Q4	$1.77M	Buy	+27,522	New	+$1.57M	0.8%	31

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

BridgePort Financial Solutions's WPC Position: Q2 2026 in Review

BridgePort Financial Solutions reduced its W.P. Carey (WPC) stake by 4% in Q2 2026, selling an estimated $81.6K and leaving 26,650 shares worth $1.91M. The position accounts for 0.49% of the portfolio, ranked #46.

BridgePort Financial Solutions first reported a position in WPC in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.92M in Q3 2025. 902 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

BridgePort Financial Solutions held 26,650 shares of W.P. Carey worth $1.91M as of Q2 2026.
BridgePort Financial Solutions sold 1,114 W.P. Carey shares in Q2 2026, an estimated $81.6K.
W.P. Carey made up 0.49% of BridgePort Financial Solutions's portfolio in Q2 2026, its #46 holding.
BridgePort Financial Solutions first reported a position in W.P. Carey in Q4 2024 and has held it in 7 quarters since.
BridgePort Financial Solutions's W.P. Carey position peaked at $1.92M in Q3 2025.
902 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

Based on BridgePort Financial Solutions's 13F filing for Q2 2026, filed 24 Jul 2026.