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Caldwell Trust’s W.P. Carey WPC Stock Holding History

Caldwell Trust’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 		$37.7K Buy
527
+227
+76% +$16.6K ﹤0.01% 531
2026
Q1 		$20.4K Hold
300
– – ﹤0.01% 594
2025
Q4 		$19.3K Hold
300
– – ﹤0.01% 590
2025
Q3 		$20.3K Hold
300
– – ﹤0.01% 571
2025
Q2 		$18.7K Hold
300
– – ﹤0.01% 573
2025
Q1 		$18.9K Buy
300
+150
+100% +$8.88K ﹤0.01% 565
2024
Q4 		$8.17K Hold
150
– – ﹤0.01% 624
2024
Q3 		$9.35K Hold
150
– – ﹤0.01% 613
2024
Q2 		$8.26K Hold
150
– – ﹤0.01% 620
2024
Q1 		$8.47K Hold
150
– – ﹤0.01% 629
2023
Q4 		$9.72K Sell
150
-1,024
-87% -$59K ﹤0.01% 610
2023
Q3 		$62.2K Hold
1,174
– – 0.01% 409
2023
Q2 		$77.7K Hold
1,174
– – 0.01% 394
2023
Q1 		$89.1K Hold
1,174
– – 0.01% 359
2022
Q4 		$89.9K Sell
1,174
-49
-4% -$3.68K 0.01% 353
2022
Q3 		$83.6K Buy
1,223
+49
+4% +$4.01K 0.01% 360
2022
Q2 		$95.3K Hold
1,174
– – 0.01% 360
2022
Q1 		$93K Hold
1,174
– – 0.01% 374
2021
Q4 		$94.4K Hold
1,174
– – 0.01% 376
2021
Q3 		$84K Buy
1,174
+1,021
+667% +$77.7K 0.01% 382
2021
Q2 		$11.2K Hold
153
– – ﹤0.01% 635
2021
Q1 		$10.6K Hold
153
– – ﹤0.01% 625
2020
Q4 		$10.6K Hold
153
– – ﹤0.01% 620
2020
Q3 		$9.77K Hold
153
– – ﹤0.01% 618
2020
Q2 		$10.1K Hold
153
– – ﹤0.01% 640
2020
Q1 		$8.71K Hold
153
– – ﹤0.01% 653
2019
Q4 		$12K Buy
+153
New +$12.8K ﹤0.01% 659

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

Caldwell Trust's WPC Position: Q2 2026 in Review

Caldwell Trust increased its W.P. Carey (WPC) stake by 76% in Q2 2026, buying an estimated $16.6K and bringing the position to 527 shares worth $37.7K. The position accounts for ﹤0.01% of the portfolio, ranked #531.

Caldwell Trust first reported a position in WPC in Q4 2019 and has held it in 27 quarters since. The position peaked at $95.3K in Q2 2022. 903 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

  • Caldwell Trust held 527 shares of W.P. Carey worth $37.7K as of Q2 2026.
  • Caldwell Trust bought 227 W.P. Carey shares in Q2 2026, an estimated $16.6K.
  • W.P. Carey made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #531 holding.
  • Caldwell Trust first reported a position in W.P. Carey in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's W.P. Carey position peaked at $95.3K in Q2 2022.
  • 903 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.