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 Q1	$231K	Buy	+3,394	New	+$238K	0.01%	534
2025 Q3	–	Sell	-3,423	Closed	-$216K	–	557
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 $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

OneAscent Financial Services's WPC Position: Q1 2026 in Review

OneAscent Financial Services opened a new position in W.P. Carey (WPC) in Q1 2026: 3,394 shares worth $231K. The stake represents 0.01% of the portfolio and ranks #534 among its holdings. This is a return to the name: OneAscent Financial Services previously reported a position in WPC as recently as Q2 2025.

OneAscent Financial Services first reported a position in WPC in Q2 2019 and has held it in 9 quarters since. The position peaked at $340K in Q2 2019. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.

OneAscent Financial Services held 3,394 shares of W.P. Carey worth $231K as of Q1 2026.
W.P. Carey was a new OneAscent Financial Services position in Q1 2026.
W.P. Carey made up 0.01% of OneAscent Financial Services's portfolio in Q1 2026, its #534 holding.
OneAscent Financial Services first reported a position in W.P. Carey in Q2 2019 and has held it in 9 quarters since.
OneAscent Financial Services's W.P. Carey position peaked at $340K in Q2 2019.
865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.