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Flagship Private Wealth’s W.P. Carey WPC Stock Holding History

Flagship Private Wealth’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 		$372K Hold
5,196
– – 0.13% 84
2026
Q1 		$353K Buy
5,196
+13
+0.3% +$912 0.14% 80
2025
Q4 		$334K Hold
5,183
– – 0.13% 87
2025
Q3 		$350K Hold
5,183
– – 0.14% 78
2025
Q2 		$323K Hold
5,183
– – 0.14% 78
2025
Q1 		$327K Sell
5,183
-200
-4% -$11.8K 0.16% 74
2024
Q4 		$293K Hold
5,383
– – 0.14% 83
2024
Q3 		$335K Sell
5,383
-3,896
-42% -$231K 0.17% 75
2024
Q2 		$511K Sell
9,279
-1,158
-11% -$65.3K 0.3% 53
2024
Q1 		$589K Sell
10,437
-713
-6% -$42.7K 0.38% 51
2023
Q4 		$723K Sell
11,150
-843
-7% -$48.6K 0.56% 37
2023
Q3 		$635K Sell
11,993
-1,049
-8% -$67.2K 0.56% 37
2023
Q2 		$863K Sell
13,042
-1,758
-12% -$122K 0.71% 34
2023
Q1 		$1.12M Sell
14,800
-1,483
-9% -$118K 1% 23
2022
Q4 		$1.25M Sell
16,283
-580
-3% -$43.6K 1.16% 23
2022
Q3 		$1.15M Buy
16,863
+1,778
+12% +$146K 1.19% 22
2022
Q2 		$1.22M Buy
15,085
+4
+0% +$323 1.19% 22
2022
Q1 		$1.19M Sell
15,081
-3,559
-19% -$273K 0.98% 26
2021
Q4 		$1.5M Buy
18,640
+5
+0% +$383 1.09% 22
2021
Q3 		$1.33M Buy
18,635
+4
+0% +$304 1.07% 24
2021
Q2 		$1.4M Sell
18,631
-2,180
-10% -$160K 1.07% 21
2021
Q1 		$1.47M Sell
20,811
-1
-0% -$67 1.23% 20
2020
Q4 		$1.36M Buy
+20,812
New +$1.39M 1.27% 19

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

Flagship Private Wealth's WPC Position: Q2 2026 in Review

Flagship Private Wealth held its W.P. Carey (WPC) position steady in Q2 2026 at 5,196 shares worth $372K. The position accounts for 0.13% of the portfolio, ranked #84.

Flagship Private Wealth first reported a position in WPC in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.5M in Q4 2021. 900 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

  • Flagship Private Wealth held 5,196 shares of W.P. Carey worth $372K as of Q2 2026.
  • Flagship Private Wealth left its W.P. Carey share count unchanged in Q2 2026.
  • W.P. Carey made up 0.13% of Flagship Private Wealth's portfolio in Q2 2026, its #84 holding.
  • Flagship Private Wealth first reported a position in W.P. Carey in Q4 2020 and has held it in 23 quarters since.
  • Flagship Private Wealth's W.P. Carey position peaked at $1.5M in Q4 2021.
  • 900 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

Based on Flagship Private Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.