PS
WPC icon

Pensionfund Sabic’s W.P. Carey WPC Stock Holding History

Pensionfund Sabic’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 		$1.59M Hold
22,304
– – 1.71% 14
2026
Q1 		$1.52M Sell
22,304
-20,500
-48% -$1.44M 1.83% 14
2025
Q4 		$2.75M Sell
42,804
-1,000
-2% -$66.6K 0.75% 33
2025
Q3 		$2.96M Sell
43,804
-2,000
-4% -$131K 0.81% 28
2025
Q2 		$2.86M Buy
45,804
+2,000
+5% +$123K 0.81% 28
2025
Q1 		$2.77M Sell
43,804
-8,500
-16% -$503K 0.82% 30
2024
Q4 		$2.85M Buy
52,304
+8,000
+18% +$456K 0.75% 31
2024
Q3 		$2.76M Buy
44,304
+1,000
+2% +$59.3K 0.86% 24
2024
Q2 		$2.38M Hold
43,304
– – 0.7% 33
2024
Q1 		$2.44M Buy
43,304
+3,000
+7% +$180K 0.72% 32
2023
Q4 		$2.61M Buy
40,304
+1,196
+3% +$68.9K 0.82% 23
2023
Q3 		$2.07M Buy
39,108
+5,003
+15% +$320K 0.73% 30
2023
Q2 		$2.26M Buy
34,105
+714
+2% +$49.6K 0.76% 26
2023
Q1 		$2.53M Sell
33,391
-1,531
-4% -$122K 0.88% 22
2022
Q4 		$2.67M Hold
34,922
– – 0.87% 22
2022
Q3 		$2.39M Sell
34,922
-1,021
-3% -$83.6K 0.84% 20
2022
Q2 		$2.92M Sell
35,943
-8,168
-19% -$659K 0.93% 19
2022
Q1 		$3.49M Sell
44,111
-7,658
-15% -$587K 0.87% 18
2021
Q4 		$4.16M Hold
51,769
– – 0.78% 25
2021
Q3 		$3.7M Buy
51,769
+27,567
+114% +$2.1M 0.78% 25
2021
Q2 		$1.77M Buy
24,202
+1,328
+6% +$97.2K 0.38% 128
2021
Q1 		$1.58M Buy
22,874
+6,027
+36% +$404K 0.37% 131
2020
Q4 		$1.07M Hold
16,847
– – 0.27% 146
2020
Q3 		$1.07M Buy
16,847
+3,880
+30% +$261K 0.27% 146
2020
Q2 		$859K Hold
12,967
– – 0.24% 152
2020
Q1 		$738K Buy
12,967
+5,820
+81% +$441K 0.25% 148
2019
Q4 		$560K Buy
+7,147
New +$599K 0.16% 167

Other funds holding WPC

AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
AG
Advocate Group Minnetonka, Minnesota $665M AUM 22.13% 1-Year Est. Return

Pensionfund Sabic's WPC Position: Q2 2026 in Review

Pensionfund Sabic held its W.P. Carey (WPC) position steady in Q2 2026 at 22,304 shares worth $1.59M. The position accounts for 1.71% of the portfolio, ranked #14.

Pensionfund Sabic first reported a position in WPC in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.16M in Q4 2021. 131 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

  • Pensionfund Sabic held 22,304 shares of W.P. Carey worth $1.59M as of Q2 2026.
  • Pensionfund Sabic left its W.P. Carey share count unchanged in Q2 2026.
  • W.P. Carey made up 1.71% of Pensionfund Sabic's portfolio in Q2 2026, its #14 holding.
  • Pensionfund Sabic first reported a position in W.P. Carey in Q4 2019 and has held it in 27 quarters since.
  • Pensionfund Sabic's W.P. Carey position peaked at $4.16M in Q4 2021.
  • 131 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

Based on Pensionfund Sabic's 13F filing for Q2 2026, filed 1 Jul 2026.