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CacheTech Inc’s W.P. Carey WPC Stock Holding History

CacheTech Inc’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
2025
Q2 		– Sell
-10,956
Closed -$691K – 203
2025
Q1 		$691K Sell
10,956
-719
-6% -$42.6K 0.13% 88
2024
Q4 		$635K Buy
11,675
+2,930
+34% +$167K 0.12% 88
2024
Q3 		$545K Sell
8,745
-566
-6% -$33.6K 0.12% 84
2024
Q2 		$513K Buy
+9,311
New +$525K 0.12% 83

Other funds holding WPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

CacheTech Inc's WPC Position: Q2 2025 in Review

CacheTech Inc sold out of W.P. Carey (WPC) in Q2 2025, closing a stake of 10,956 shares — an estimated $691K sold.

CacheTech Inc first reported a position in WPC in Q2 2024 and held it in 4 quarters. The position peaked at $691K in Q1 2025. 819 funds tracked by Wall St. Rank hold WPC as of Q2 2025.

  • CacheTech Inc reported no remaining W.P. Carey position as of Q2 2025 after selling out during the quarter.
  • CacheTech Inc sold 10,956 W.P. Carey shares in Q2 2025, an estimated $691K.
  • CacheTech Inc first reported a position in W.P. Carey in Q2 2024 and held it in 4 quarters.
  • CacheTech Inc's W.P. Carey position peaked at $691K in Q1 2025.
  • 819 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2025.

Based on CacheTech Inc's 13F filing for Q2 2025, filed 25 Sep 2025.