CMP
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Coston McIsaac & Partners’s W.P. Carey WPC Stock Holding History

Coston McIsaac & Partners’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 		$1K Hold
14
– – ﹤0.01% 823
2026
Q1 		$1K Hold
14
– – ﹤0.01% 810
2025
Q4 		$0 Hold
14
– – ﹤0.01% 923
2025
Q3 		$0 Hold
14
– – ﹤0.01% 868
2025
Q2 		$0 Buy
+14
New +$862 ﹤0.01% 845
2025
Q1 		– Sell
-14
Closed – – 849
2024
Q4 		$0 Hold
14
– – ﹤0.01% 846
2024
Q3 		$0 Hold
14
– – ﹤0.01% 829
2024
Q2 		$0 Hold
14
– – ﹤0.01% 813
2024
Q1 		$0 Hold
14
– – ﹤0.01% 792
2023
Q4 		$0 Hold
14
– – ﹤0.01% 788
2023
Q3 		$0 Buy
+14
New +$897 ﹤0.01% 808

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

Coston McIsaac & Partners's WPC Position: Q2 2026 in Review

Coston McIsaac & Partners held its W.P. Carey (WPC) position steady in Q2 2026 at 14 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #823.

Coston McIsaac & Partners first reported a position in WPC in Q3 2023 and has held it in 11 quarters since. 903 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

  • Coston McIsaac & Partners held 14 shares of W.P. Carey worth $1K as of Q2 2026.
  • Coston McIsaac & Partners left its W.P. Carey share count unchanged in Q2 2026.
  • W.P. Carey made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #823 holding.
  • Coston McIsaac & Partners first reported a position in W.P. Carey in Q3 2023 and has held it in 11 quarters since.
  • 903 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.