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Dupree Financial Group’s W.P. Carey WPC Stock Holding History

Dupree Financial Group’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 		$4.52M Buy
63,176
+1,161
+2% +$85.1K 1.69% 24
2026
Q1 		$4.21M Sell
62,015
-26,487
-30% -$1.86M 1.7% 23
2025
Q4 		$5.7M Buy
88,502
+2,113
+2% +$141K 2.08% 22
2025
Q3 		$5.84M Buy
86,389
+2,933
+4% +$192K 2.22% 19
2025
Q2 		$5.21M Sell
83,456
-18,367
-18% -$1.13M 2.05% 22
2025
Q1 		$6.43M Buy
101,823
+995
+1% +$58.9K 2.61% 14
2024
Q4 		$5.49M Buy
100,828
+1,933
+2% +$110K 2.51% 13
2024
Q3 		$6.16M Buy
98,895
+531
+0.5% +$31.5K 2.47% 12
2024
Q2 		$5.41M Buy
98,364
+2,195
+2% +$124K 2.46% 15
2024
Q1 		$5.43M Buy
96,169
+529
+0.6% +$31.7K 2.42% 17
2023
Q4 		$6.2M Buy
+95,640
New +$5.51M 3.03% 12

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

Dupree Financial Group's WPC Position: Q2 2026 in Review

Dupree Financial Group increased its W.P. Carey (WPC) stake by 1.9% in Q2 2026, buying an estimated $85.1K and bringing the position to 63,176 shares worth $4.52M. The position accounts for 1.69% of the portfolio, ranked #24.

Dupree Financial Group first reported a position in WPC in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.43M in Q1 2025. 902 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

  • Dupree Financial Group held 63,176 shares of W.P. Carey worth $4.52M as of Q2 2026.
  • Dupree Financial Group bought 1,161 W.P. Carey shares in Q2 2026, an estimated $85.1K.
  • W.P. Carey made up 1.69% of Dupree Financial Group's portfolio in Q2 2026, its #24 holding.
  • Dupree Financial Group first reported a position in W.P. Carey in Q4 2023 and has held it in 11 quarters since.
  • Dupree Financial Group's W.P. Carey position peaked at $6.43M in Q1 2025.
  • 902 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

Based on Dupree Financial Group's 13F filing for Q2 2026, filed 23 Jul 2026.