Davis Capital Management’s W.P. Carey WPC Stock Holding History

Davis Capital Management’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	$13.7K	Hold	191	–	–	0.01%	244
2026 Q1	$13K	Hold	191	–	–	0.01%	206
2025 Q4	$12.3K	Hold	191	–	–	0.01%	214
2025 Q3	$12.9K	Buy	+191	New	+$12.5K	0.01%	209
2025 Q1	$12.1K	Hold	191	–	–	0.01%	211
2024 Q4	$10.4K	Hold	191	–	–	0.01%	223
2024 Q3	$11.9K	Hold	191	–	–	0.01%	227
2024 Q2	$10.4K	Hold	191	–	–	0.01%	226
2024 Q1	$10.7K	Sell	191 -125	-40%	-$7.48K	0.01%	215
2023 Q4	$20.5K	Buy	+316	New	+$18.2K	0.02%	179
2020 Q2	$572K	Sell	8,635 -319	-4%	-$19.8K	1.06%	42
2020 Q1	$509K	Buy	+8,954	New	+$679K	1.08%	41

Other funds holding WPC

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

AIM

Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Advocate Group Minnetonka, Minnesota $665M AUM 22.13% 1-Year Est. Return

Davis Capital Management's WPC Position: Q2 2026 in Review

Davis Capital Management held its W.P. Carey (WPC) position steady in Q2 2026 at 191 shares worth $13.7K. The position accounts for 0.01% of the portfolio, ranked #244.

Davis Capital Management first reported a position in WPC in Q1 2020 and has held it in 12 quarters since. The position peaked at $572K in Q2 2020. 138 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

Davis Capital Management held 191 shares of W.P. Carey worth $13.7K as of Q2 2026.
Davis Capital Management left its W.P. Carey share count unchanged in Q2 2026.
W.P. Carey made up 0.01% of Davis Capital Management's portfolio in Q2 2026, its #244 holding.
Davis Capital Management first reported a position in W.P. Carey in Q1 2020 and has held it in 12 quarters since.
Davis Capital Management's W.P. Carey position peaked at $572K in Q2 2020.
138 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.