Pathstone Holdings
WPC icon

Pathstone Holdings’s W.P. Carey WPC Stock Holding History

Pathstone Holdings’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 		$1.72M Sell
24,109
-1,518
-6% -$111K 0.01% 1189
2026
Q1 		$1.74M Buy
25,627
+2,678
+12% +$188K 0.01% 1104
2025
Q4 		$1.48M Sell
22,949
-1,628
-7% -$108K 0.01% 1187
2025
Q3 		$1.66M Buy
24,577
+1,730
+8% +$113K 0.01% 1139
2025
Q2 		$1.43M Buy
22,847
+2,543
+13% +$157K 0.01% 1198
2025
Q1 		$1.28M Buy
20,304
+525
+3% +$31.1K 0.01% 1244
2024
Q4 		$1.08M Sell
19,779
-1,052
-5% -$59.9K ﹤0.01% 1334
2024
Q3 		$1.3M Sell
20,831
-1,817
-8% -$108K 0.01% 1225
2024
Q2 		$1.25M Buy
22,648
+6,432
+40% +$363K 0.01% 1194
2024
Q1 		$915K Buy
16,216
+5,405
+50% +$323K ﹤0.01% 1330
2023
Q4 		$709K Buy
+10,811
New +$623K ﹤0.01% 1290

Other funds holding WPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Pathstone Holdings's WPC Position: Q2 2026 in Review

Pathstone Holdings reduced its W.P. Carey (WPC) stake by 5.9% in Q2 2026, selling an estimated $111K and leaving 24,109 shares worth $1.72M. The position accounts for 0.01% of the portfolio, ranked #1189.

Pathstone Holdings first reported a position in WPC in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.74M in Q1 2026. 905 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

  • Pathstone Holdings held 24,109 shares of W.P. Carey worth $1.72M as of Q2 2026.
  • Pathstone Holdings sold 1,518 W.P. Carey shares in Q2 2026, an estimated $111K.
  • W.P. Carey made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1189 holding.
  • Pathstone Holdings first reported a position in W.P. Carey in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's W.P. Carey position peaked at $1.74M in Q1 2026.
  • 905 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.