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Brown Brothers Harriman & Co’s W.P. Carey WPC Stock Holding History

Brown Brothers Harriman & Co’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 		$18.2K Hold
254
– – ﹤0.01% 1310
2026
Q1 		$17.3K Sell
254
-80
-24% -$5.61K ﹤0.01% 1249
2025
Q4 		$21.5K Sell
334
-1,102
-77% -$73.4K ﹤0.01% 1194
2025
Q3 		$97K Buy
1,436
+102
+8% +$6.68K ﹤0.01% 877
2025
Q2 		$83.2K Sell
1,334
-1,637
-55% -$101K ﹤0.01% 832
2025
Q1 		$188K Hold
2,971
– – ﹤0.01% 573
2024
Q4 		$162K Buy
2,971
+1,765
+146% +$101K ﹤0.01% 614
2024
Q3 		$75.1K Buy
1,206
+80
+7% +$4.74K ﹤0.01% 743
2024
Q2 		$62K Sell
1,126
-76
-6% -$4.28K ﹤0.01% 733
2024
Q1 		$67.8K Hold
1,202
– – ﹤0.01% 711
2023
Q4 		$77.9K Sell
1,202
-25
-2% -$1.44K ﹤0.01% 660
2023
Q3 		$65K Buy
1,227
+77
+7% +$4.93K ﹤0.01% 672
2023
Q2 		$76.1K Hold
1,150
– – ﹤0.01% 647
2023
Q1 		$87.2K Hold
1,150
– – ﹤0.01% 641
2022
Q4 		$88K Sell
1,150
-380
-25% -$28.5K ﹤0.01% 616
2022
Q3 		$105K Buy
1,530
+318
+26% +$26K ﹤0.01% 584
2022
Q2 		$98K Buy
1,212
+191
+19% +$15.4K ﹤0.01% 583
2022
Q1 		$81K Hold
1,021
– – ﹤0.01% 665
2021
Q4 		$82K Hold
1,021
– – ﹤0.01% 623
2021
Q3 		$73K Hold
1,021
– – ﹤0.01% 617
2021
Q2 		$75K Hold
1,021
– – ﹤0.01% 605
2021
Q1 		$71K Hold
1,021
– – ﹤0.01% 586
2020
Q4 		$71K Hold
1,021
– – ﹤0.01% 611
2020
Q3 		$65K Hold
1,021
– – ﹤0.01% 541
2020
Q2 		$68K Hold
1,021
– – ﹤0.01% 539
2020
Q1 		$58K Hold
1,021
– – ﹤0.01% 518
2019
Q4 		$80K Sell
1,021
-12
-1% -$1K ﹤0.01% 596
2019
Q3 		$91K Hold
1,033
– – ﹤0.01% 555
2019
Q2 		$82K Buy
1,033
+12
+1% +$951 ﹤0.01% 522
2019
Q1 		$78K Hold
1,021
– – ﹤0.01% 518
2018
Q4 		$65K Hold
1,021
– – ﹤0.01% 492
2018
Q3 		$64K Buy
+1,021
New +$65.7K ﹤0.01% 497

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

Brown Brothers Harriman & Co's WPC Position: Q2 2026 in Review

Brown Brothers Harriman & Co held its W.P. Carey (WPC) position steady in Q2 2026 at 254 shares worth $18.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1310.

Brown Brothers Harriman & Co first reported a position in WPC in Q3 2018 and has held it in 32 quarters since. The position peaked at $188K in Q1 2025. 903 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

  • Brown Brothers Harriman & Co held 254 shares of W.P. Carey worth $18.2K as of Q2 2026.
  • Brown Brothers Harriman & Co left its W.P. Carey share count unchanged in Q2 2026.
  • W.P. Carey made up ﹤0.01% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #1310 holding.
  • Brown Brothers Harriman & Co first reported a position in W.P. Carey in Q3 2018 and has held it in 32 quarters since.
  • Brown Brothers Harriman & Co's W.P. Carey position peaked at $188K in Q1 2025.
  • 903 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.