OneAscent Financial Services’s W.P. Carey WPC Stock Holding History

OneAscent Financial Services’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	$290K	Buy	4,053 +659	+19%	+$48.3K	0.01%	499
2026 Q1	$231K	Buy	+3,394	New	+$238K	0.01%	534
2025 Q3	–	Sell	-3,423	Closed	-$216K	–	569
2025 Q2	$216K	Buy	+3,423	New	+$211K	0.02%	498
2022 Q4	–	Sell	-3,204	Closed	-$222K	–	250
2022 Q3	$222K	Buy	3,204 +215	+7%	+$17.6K	0.09%	172
2022 Q2	$246K	Buy	+2,989	New	+$241K	0.11%	179
2020 Q4	–	Sell	-3,224	Closed	-$206K	–	193
2020 Q3	$206K	Sell	3,224 -759	-19%	-$51.1K	0.11%	173
2020 Q2	$264K	Hold	3,983	–	–	0.18%	128
2020 Q1	$227K	Sell	3,983 -80	-2%	-$6.07K	0.17%	122
2019 Q4	$318K	Buy	+4,063	New	+$340K	0.18%	104
2019 Q3	–	Sell	-4,275	Closed	-$340K	–	199
2019 Q2	$340K	Buy	+4,275	New	+$339K	0.23%	101

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 $3.37T AUM 44.26% 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

OneAscent Financial Services's WPC Position: Q2 2026 in Review

OneAscent Financial Services increased its W.P. Carey (WPC) stake by 19% in Q2 2026, buying an estimated $48.3K and bringing the position to 4,053 shares worth $290K. The position accounts for 0.01% of the portfolio, ranked #499.

OneAscent Financial Services first reported a position in WPC in Q2 2019 and has held it in 10 quarters since. The position peaked at $340K in Q2 2019. 902 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

OneAscent Financial Services held 4,053 shares of W.P. Carey worth $290K as of Q2 2026.
OneAscent Financial Services bought 659 W.P. Carey shares in Q2 2026, an estimated $48.3K.
W.P. Carey made up 0.01% of OneAscent Financial Services's portfolio in Q2 2026, its #499 holding.
OneAscent Financial Services first reported a position in W.P. Carey in Q2 2019 and has held it in 10 quarters since.
OneAscent Financial Services's W.P. Carey position peaked at $340K in Q2 2019.
902 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.