Mystic Asset Management’s W.P. Carey WPC Stock Holding History

Mystic Asset 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	$316K	Hold	4,426	–	–	0.07%	189
2026 Q1	$301K	Hold	4,426	–	–	0.07%	184
2025 Q4	$285K	Hold	4,426	–	–	0.06%	190
2025 Q3	$299K	Sell	4,426 -84	-2%	-$5.5K	0.07%	191
2025 Q2	$281K	Hold	4,510	–	–	0.07%	196
2025 Q1	$285K	Sell	4,510 -101	-2%	-$5.98K	0.08%	190
2024 Q4	$251K	Buy	+4,611	New	+$263K	0.07%	197
2022 Q1	–	Sell	-628	Closed	-$50K	–	411
2021 Q4	$50K	Buy	+628	New	+$48.1K	0.02%	258

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

Mystic Asset Management's WPC Position: Q2 2026 in Review

Mystic Asset Management held its W.P. Carey (WPC) position steady in Q2 2026 at 4,426 shares worth $316K. The position accounts for 0.07% of the portfolio, ranked #189.

Mystic Asset Management first reported a position in WPC in Q4 2021 and has held it in 8 quarters since. 905 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

Mystic Asset Management held 4,426 shares of W.P. Carey worth $316K as of Q2 2026.
Mystic Asset Management left its W.P. Carey share count unchanged in Q2 2026.
W.P. Carey made up 0.07% of Mystic Asset Management's portfolio in Q2 2026, its #189 holding.
Mystic Asset Management first reported a position in W.P. Carey in Q4 2021 and has held it in 8 quarters since.
905 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

Based on Mystic Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.