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Bruce G. Allen Investments’s W.P. Carey WPC Stock Holding History

Bruce G. Allen Investments’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 		$101K Sell
1,408
-3
-0.2% -$220 0.06% 155
2026
Q1 		$95.9K Sell
1,411
-26
-2% -$1.82K 0.06% 166
2025
Q4 		$92.5K Buy
1,437
+2
+0.1% +$133 0.06% 170
2025
Q3 		$97K Hold
1,435
– – 0.07% 169
2025
Q2 		$89.5K Sell
1,435
-2
-0.1% -$123 0.07% 170
2025
Q1 		$90.7K Sell
1,437
-34
-2% -$2.01K 0.07% 153
2024
Q4 		$80.1K Buy
1,471
+293
+25% +$16.7K 0.07% 175
2024
Q3 		$73.4K Buy
1,178
+36
+3% +$2.13K 0.06% 195
2024
Q2 		$62.9K Buy
1,142
+336
+42% +$18.9K 0.05% 205
2024
Q1 		$45.5K Buy
806
+691
+601% +$41.4K 0.04% 255
2023
Q4 		$7.45K Buy
+115
New +$6.63K 0.01% 533

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 $3.38T AUM 44.17% 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

Bruce G. Allen Investments's WPC Position: Q2 2026 in Review

Bruce G. Allen Investments reduced its W.P. Carey (WPC) stake by 0.21% in Q2 2026, selling an estimated $220 and leaving 1,408 shares worth $101K. The position accounts for 0.06% of the portfolio, ranked #155.

Bruce G. Allen Investments first reported a position in WPC in Q4 2023 and has held it in 11 quarters since. 905 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

  • Bruce G. Allen Investments held 1,408 shares of W.P. Carey worth $101K as of Q2 2026.
  • Bruce G. Allen Investments sold 3 W.P. Carey shares in Q2 2026, an estimated $220.
  • W.P. Carey made up 0.06% of Bruce G. Allen Investments's portfolio in Q2 2026, its #155 holding.
  • Bruce G. Allen Investments first reported a position in W.P. Carey in Q4 2023 and has held it in 11 quarters since.
  • 905 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

Based on Bruce G. Allen Investments's 13F filing for Q2 2026, filed 31 Jul 2026.