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Modern Wealth Management’s W.P. Carey WPC Stock Holding History

Modern Wealth Management’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 		$755K Sell
10,561
-3,430
-25% -$251K 0.01% 594
2026
Q1 		$971K Buy
13,991
+426
+3% +$29.9K 0.02% 429
2025
Q4 		$873K Buy
13,565
+4,743
+54% +$316K 0.02% 429
2025
Q3 		$596K Sell
8,822
-450
-5% -$29.5K 0.01% 474
2025
Q2 		$578K Buy
9,272
+105
+1% +$6.46K 0.01% 454
2025
Q1 		$578K Buy
9,167
+2,093
+30% +$124K 0.02% 389
2024
Q4 		$385K Sell
7,074
-1,211
-15% -$69K 0.01% 406
2024
Q3 		$516K Buy
8,285
+345
+4% +$20.5K 0.03% 248
2024
Q2 		$437K Buy
7,940
+235
+3% +$13.2K 0.03% 241
2024
Q1 		$435K Buy
+7,705
New +$461K 0.04% 185

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

Modern Wealth Management's WPC Position: Q2 2026 in Review

Modern Wealth Management reduced its W.P. Carey (WPC) stake by 25% in Q2 2026, selling an estimated $251K and leaving 10,561 shares worth $755K. The position accounts for 0.01% of the portfolio, ranked #594.

Modern Wealth Management first reported a position in WPC in Q1 2024 and has held it in 10 quarters since. The position peaked at $971K in Q1 2026. 902 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

  • Modern Wealth Management held 10,561 shares of W.P. Carey worth $755K as of Q2 2026.
  • Modern Wealth Management sold 3,430 W.P. Carey shares in Q2 2026, an estimated $251K.
  • W.P. Carey made up 0.01% of Modern Wealth Management's portfolio in Q2 2026, its #594 holding.
  • Modern Wealth Management first reported a position in W.P. Carey in Q1 2024 and has held it in 10 quarters since.
  • Modern Wealth Management's W.P. Carey position peaked at $971K in Q1 2026.
  • 902 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.