D.J. St. Germain’s W.P. Carey WPC Stock Holding History

D.J. St. Germain’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	$146K	Hold	2,043	–	–	0.01%	332
2026 Q1	$139K	Sell	2,043 -100	-5%	-$7.01K	0.01%	331
2025 Q4	$138K	Sell	2,143 -158	-7%	-$10.5K	0.01%	365
2025 Q3	$155K	Sell	2,301 -299	-12%	-$19.6K	0.01%	341
2025 Q2	$162K	Hold	2,600	–	–	0.01%	314
2025 Q1	$164K	Buy	2,600 +1,608	+162%	+$95.2K	0.01%	285
2024 Q4	$54K	Hold	992	–	–	﹤0.01%	411
2024 Q3	$61.8K	Hold	992	–	–	﹤0.01%	371
2024 Q2	$54.6K	Hold	992	–	–	﹤0.01%	376
2024 Q1	$56K	Hold	992	–	–	﹤0.01%	383
2023 Q4	$64.3K	Sell	992 -21	-2%	-$1.21K	﹤0.01%	362
2023 Q3	$53.6K	Hold	1,013	–	–	﹤0.01%	353
2023 Q2	$67K	Buy	+1,013	New	+$70.4K	﹤0.01%	333

Other funds holding WPC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

D.J. St. Germain's WPC Position: Q2 2026 in Review

D.J. St. Germain held its W.P. Carey (WPC) position steady in Q2 2026 at 2,043 shares worth $146K. The position accounts for 0.01% of the portfolio, ranked #332.

D.J. St. Germain first reported a position in WPC in Q2 2023 and has held it in 13 quarters since. The position peaked at $164K in Q1 2025. 902 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

D.J. St. Germain held 2,043 shares of W.P. Carey worth $146K as of Q2 2026.
D.J. St. Germain left its W.P. Carey share count unchanged in Q2 2026.
W.P. Carey made up 0.01% of D.J. St. Germain's portfolio in Q2 2026, its #332 holding.
D.J. St. Germain first reported a position in W.P. Carey in Q2 2023 and has held it in 13 quarters since.
D.J. St. Germain's W.P. Carey position peaked at $164K in Q1 2025.
902 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.