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Entropy Technologies’s W.P. Carey WPC Stock Holding History

Entropy Technologies’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 		$3.85M Buy
53,796
+28,765
+115% +$2.11M 0.15% 192
2026
Q1 		$1.7M Buy
25,031
+10,079
+67% +$707K 0.08% 321
2025
Q4 		$962K Sell
14,952
-2,317
-13% -$154K 0.05% 397
2025
Q3 		$1.17M Buy
17,269
+83
+0.5% +$5.43K 0.09% 303
2025
Q2 		$1.07M Sell
17,186
-18,444
-52% -$1.14M 0.09% 291
2025
Q1 		$2.25M Buy
+35,630
New +$2.11M 0.22% 130
2024
Q2 		– Sell
-9,760
Closed -$551K – 966
2024
Q1 		$551K Buy
+9,760
New +$584K 0.06% 421

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

Entropy Technologies's WPC Position: Q2 2026 in Review

Entropy Technologies increased its W.P. Carey (WPC) stake by 115% in Q2 2026, buying an estimated $2.11M and bringing the position to 53,796 shares worth $3.85M. The position accounts for 0.15% of the portfolio, ranked #192.

Entropy Technologies first reported a position in WPC in Q1 2024 and has held it in 7 quarters since. 903 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

  • Entropy Technologies held 53,796 shares of W.P. Carey worth $3.85M as of Q2 2026.
  • Entropy Technologies bought 28,765 W.P. Carey shares in Q2 2026, an estimated $2.11M.
  • W.P. Carey made up 0.15% of Entropy Technologies's portfolio in Q2 2026, its #192 holding.
  • Entropy Technologies first reported a position in W.P. Carey in Q1 2024 and has held it in 7 quarters since.
  • 903 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.