IMCOOI
WPC icon

Investment Management Corp of Ontario (IMCO)’s W.P. Carey WPC Stock Holding History

Investment Management Corp of Ontario (IMCO)’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 		$1M Sell
14,018
-1,700
-11% -$125K 0.01% 561
2026
Q1 		$1.07M Buy
15,718
+900
+6% +$63.1K 0.01% 551
2025
Q4 		$954K Buy
14,818
+4,576
+45% +$305K 0.01% 570
2025
Q3 		$692K Buy
10,242
+4,913
+92% +$322K 0.01% 548
2025
Q2 		$332K Sell
5,329
-900
-14% -$55.4K ﹤0.01% 586
2025
Q1 		$393K Buy
6,229
+100
+2% +$5.92K 0.01% 578
2024
Q4 		$334K Sell
6,129
-1,100
-15% -$62.7K 0.01% 323
2024
Q3 		$450K Buy
7,229
+2,300
+47% +$136K 0.01% 560
2024
Q2 		$271K Buy
+4,929
New +$278K 0.01% 573
2024
Q1 		– Sell
-5,029
Closed -$326K – 677
2023
Q4 		$326K Buy
+5,029
New +$290K 0.01% 560
2023
Q1 		– Sell
-8,049
Closed -$616K – 216
2022
Q4 		$616K Buy
+8,049
New +$605K 0.03% 173

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

Investment Management Corp of Ontario (IMCO)'s WPC Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its W.P. Carey (WPC) stake by 11% in Q2 2026, selling an estimated $125K and leaving 14,018 shares worth $1M. The position accounts for 0.01% of the portfolio, ranked #561.

Investment Management Corp of Ontario (IMCO) first reported a position in WPC in Q4 2022 and has held it in 11 quarters since. The position peaked at $1.07M in Q1 2026. 897 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

  • Investment Management Corp of Ontario (IMCO) held 14,018 shares of W.P. Carey worth $1M as of Q2 2026.
  • Investment Management Corp of Ontario (IMCO) sold 1,700 W.P. Carey shares in Q2 2026, an estimated $125K.
  • W.P. Carey made up 0.01% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #561 holding.
  • Investment Management Corp of Ontario (IMCO) first reported a position in W.P. Carey in Q4 2022 and has held it in 11 quarters since.
  • Investment Management Corp of Ontario (IMCO)'s W.P. Carey position peaked at $1.07M in Q1 2026.
  • 897 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.