National Bank of Canada’s W.P. Carey WPC Stock Holding History

National Bank of Canada’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	$291K	Buy	4,278 +1,015	+31%	+$71.2K	﹤0.01%	1534
2025 Q4	$210K	Buy	3,263 +1,794	+122%	+$119K	﹤0.01%	1582
2025 Q3	$99.3K	Buy	1,469 +88	+6%	+$5.76K	﹤0.01%	1757
2025 Q2	$86.1K	Buy	1,381 +403	+41%	+$24.8K	﹤0.01%	1825
2025 Q1	$61.7K	Sell	978 -12	-1%	-$710	﹤0.01%	1820
2024 Q4	$54K	Sell	990 -54,932	-98%	-$3.13M	﹤0.01%	1924
2024 Q3	$3.48M	Sell	55,922 -175,100	-76%	-$10.4M	﹤0.01%	905
2024 Q2	$12.6M	Buy	231,022 +230,155	+26,546%	+$13M	0.02%	496
2024 Q1	$50.6K	Sell	867 -108	-11%	-$6.46K	﹤0.01%	1749
2023 Q4	$64.2K	Buy	975 +65	+7%	+$3.75K	﹤0.01%	1688
2023 Q3	$47.6K	Sell	910 -17,770	-95%	-$1.14M	﹤0.01%	1814
2023 Q2	$1.25M	Buy	18,680 +17,774	+1,962%	+$1.24M	﹤0.01%	1090
2023 Q1	$68.7K	Sell	906 -52,383	-98%	-$4.17M	﹤0.01%	1617
2022 Q4	$4.08M	Buy	53,289 +52,452	+6,267%	+$3.94M	0.01%	672
2022 Q3	$58K	Sell	837 -16	-2%	-$1.31K	﹤0.01%	1655
2022 Q2	$69K	Buy	853 +6	+0.7%	+$484	﹤0.01%	1669
2022 Q1	$67K	Buy	847 +253	+43%	+$19.4K	﹤0.01%	1791
2021 Q4	$48K	Buy	+594	New	+$45.5K	﹤0.01%	1874

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

National Bank of Canada's WPC Position: Q1 2026 in Review

National Bank of Canada increased its W.P. Carey (WPC) stake by 31% in Q1 2026, buying an estimated $71.2K and bringing the position to 4,278 shares worth $291K. The position accounts for ﹤0.01% of the portfolio, ranked #1534.

National Bank of Canada first reported a position in WPC in Q4 2021 and has held it in 18 quarters since. The position peaked at $12.6M in Q2 2024. 867 funds tracked by Wall St. Rank hold WPC as of Q1 2026.

National Bank of Canada held 4,278 shares of W.P. Carey worth $291K as of Q1 2026.
National Bank of Canada bought 1,015 W.P. Carey shares in Q1 2026, an estimated $71.2K.
W.P. Carey made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1534 holding.
National Bank of Canada first reported a position in W.P. Carey in Q4 2021 and has held it in 18 quarters since.
National Bank of Canada's W.P. Carey position peaked at $12.6M in Q2 2024.
867 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.