Montag & Associates’s W.P. Carey WPC Stock Holding History

Montag & Associates’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 Q1	$26.9K	Hold	390	–	–	﹤0.01%	653
2025 Q4	$25.5K	Buy	390 +20	+5%	+$1.33K	﹤0.01%	673
2025 Q3	$25.3K	Hold	370	–	–	﹤0.01%	669
2025 Q2	$23.4K	Hold	370	–	–	﹤0.01%	664
2025 Q1	$23.7K	Sell	370 -200	-35%	-$11.8K	﹤0.01%	704
2024 Q4	$31.6K	Hold	570	–	–	﹤0.01%	665
2024 Q3	$36K	Hold	570	–	–	﹤0.01%	653
2024 Q2	$31.9K	Hold	570	–	–	﹤0.01%	655
2024 Q1	$32.7K	Sell	570 -300	-34%	-$18K	﹤0.01%	642
2023 Q4	$57.1K	Buy	870 +288	+49%	+$16.6K	﹤0.01%	555
2023 Q3	$31.4K	Hold	582	–	–	﹤0.01%	611
2023 Q2	$39.1K	Hold	582	–	–	﹤0.01%	603
2023 Q1	$44.8K	Hold	582	–	–	﹤0.01%	576
2022 Q4	$45.2K	Hold	582	–	–	﹤0.01%	560
2022 Q3	$40K	Hold	582	–	–	﹤0.01%	574
2022 Q2	$48K	Hold	582	–	–	﹤0.01%	536
2022 Q1	$46K	Hold	582	–	–	﹤0.01%	579
2021 Q4	$47K	Hold	582	–	–	﹤0.01%	580
2021 Q3	$42K	Hold	582	–	–	﹤0.01%	588
2021 Q2	$43K	Hold	582	–	–	﹤0.01%	574
2021 Q1	$40K	Hold	582	–	–	﹤0.01%	584
2020 Q4	$40K	Buy	+582	New	+$38.9K	﹤0.01%	565

Other funds holding WPC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Montag & Associates's WPC Position: Q1 2026 in Review

Montag & Associates held its W.P. Carey (WPC) position steady in Q1 2026 at 390 shares worth $26.9K. The position accounts for ﹤0.01% of the portfolio, ranked #653.

Montag & Associates first reported a position in WPC in Q4 2020 and has held it in 22 quarters since. The position peaked at $57.1K in Q4 2023. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.

Montag & Associates held 390 shares of W.P. Carey worth $26.9K as of Q1 2026.
Montag & Associates left its W.P. Carey share count unchanged in Q1 2026.
W.P. Carey made up ﹤0.01% of Montag & Associates's portfolio in Q1 2026, its #653 holding.
Montag & Associates first reported a position in W.P. Carey in Q4 2020 and has held it in 22 quarters since.
Montag & Associates's W.P. Carey position peaked at $57.1K in Q4 2023.
865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.