Jones Financial Companies’s W.P. Carey WPC Stock Holding History

Jones Financial Companies’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	$2.12M	Buy	28,672 +7,332	+34%	+$537K	﹤0.01%	1555
2026 Q1	$1.44M	Buy	21,340 +4,415	+26%	+$310K	﹤0.01%	1573
2025 Q4	$1.09M	Buy	16,925 +2,827	+20%	+$188K	﹤0.01%	1190
2025 Q3	$965K	Buy	14,098 +4,296	+44%	+$281K	﹤0.01%	1149
2025 Q2	$616K	Buy	9,802 +4,678	+91%	+$288K	﹤0.01%	1189
2025 Q1	$321K	Buy	5,124 +2,025	+65%	+$120K	﹤0.01%	1311
2024 Q4	$169K	Buy	3,099 +1,150	+59%	+$65.5K	﹤0.01%	1425
2024 Q3	$122K	Buy	1,949 +820	+73%	+$48.6K	﹤0.01%	1326
2024 Q2	$62.2K	Buy	+1,129	New	+$63.6K	﹤0.01%	1174
2023 Q2	–	Sell	-499	Closed	-$37.9K	–	603
2023 Q1	$37.9K	Buy	499 +166	+50%	+$13.2K	﹤0.01%	371
2022 Q4	$25K	Buy	+333	New	+$25K	﹤0.01%	401
2022 Q1	–	Sell	-163	Closed	-$13K	–	856
2021 Q4	$13K	Hold	163	–	–	﹤0.01%	526
2021 Q3	$12K	Buy	+163	New	+$12.4K	﹤0.01%	481
2019 Q4	–	Sell	-3,371	Closed	-$296K	–	213
2019 Q3	$296K	Buy	+3,371	New	+$287K	﹤0.01%	190
2013 Q4	–	Sell	-249	Closed	-$16K	–	544
2013 Q3	$16K	Hold	249	–	–	﹤0.01%	454
2013 Q2	$16K	Buy	+249	New	+$16.9K	﹤0.01%	513

Other funds holding WPC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Jones Financial Companies's WPC Position: Q2 2026 in Review

Jones Financial Companies increased its W.P. Carey (WPC) stake by 34% in Q2 2026, buying an estimated $537K and bringing the position to 28,672 shares worth $2.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1555.

Jones Financial Companies first reported a position in WPC in Q2 2013 and has held it in 16 quarters since. 905 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

Jones Financial Companies held 28,672 shares of W.P. Carey worth $2.12M as of Q2 2026.
Jones Financial Companies bought 7,332 W.P. Carey shares in Q2 2026, an estimated $537K.
W.P. Carey made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1555 holding.
Jones Financial Companies first reported a position in W.P. Carey in Q2 2013 and has held it in 16 quarters since.
905 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.