NCP Inc’s W.P. Carey WPC Stock Holding History

NCP Inc’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
2025 Q2	–	Sell	-215	Closed	-$13.6K	–	126
2025 Q1	$13.6K	Buy	215 +3	+1%	+$178	0.02%	92
2024 Q4	$11.5K	Buy	212 +3	+1%	+$171	0.01%	103
2024 Q3	$13K	Buy	209 +3	+1%	+$178	0.01%	93
2024 Q2	$11.3K	Buy	206 +3	+1%	+$169	0.01%	98
2024 Q1	$11.4K	Buy	+203	New	+$12.2K	0.01%	98

Other funds holding WPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

NCP Inc's WPC Position: Q2 2025 in Review

NCP Inc sold out of W.P. Carey (WPC) in Q2 2025, closing a stake of 215 shares — an estimated $13.6K sold.

NCP Inc first reported a position in WPC in Q1 2024 and held it in 5 quarters. The position peaked at $13.6K in Q1 2025. 819 funds tracked by Wall St. Rank hold WPC as of Q2 2025.

NCP Inc reported no remaining W.P. Carey position as of Q2 2025 after selling out during the quarter.
NCP Inc sold 215 W.P. Carey shares in Q2 2025, an estimated $13.6K.
NCP Inc first reported a position in W.P. Carey in Q1 2024 and held it in 5 quarters.
NCP Inc's W.P. Carey position peaked at $13.6K in Q1 2025.
819 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2025.

Based on NCP Inc's 13F filing for Q2 2025, filed 14 Aug 2025.