PWM
WPC icon

Perigon Wealth Management’s W.P. Carey WPC Stock Holding History

Perigon Wealth Management’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 		$766K Sell
10,710
-1,909
-15% -$140K 0.01% 693
2026
Q1 		$858K Sell
12,619
-104
-0.8% -$7.29K 0.02% 582
2025
Q4 		$819K Sell
12,723
-299
-2% -$19.9K 0.01% 606
2025
Q3 		$880K Buy
13,022
+888
+7% +$58.1K 0.02% 554
2025
Q2 		$757K Sell
12,134
-929
-7% -$57.2K 0.02% 560
2025
Q1 		$824K Buy
13,063
+37
+0.3% +$2.19K 0.02% 499
2024
Q4 		$723K Sell
13,026
-902
-6% -$51.4K 0.02% 529
2024
Q3 		$868K Buy
+13,928
New +$826K 0.02% 471
2024
Q1 		– Sell
-8,078
Closed -$524K – 924
2023
Q4 		$524K Sell
8,078
-4,867
-38% -$280K 0.02% 485
2023
Q3 		$686K Sell
12,945
-26
-0.2% -$1.67K 0.03% 379
2023
Q2 		$858K Sell
12,971
-1,562
-11% -$109K 0.03% 344
2023
Q1 		$1.1M Sell
14,533
-285
-2% -$22.7K 0.06% 253
2022
Q4 		$1.13M Buy
14,818
+5,974
+68% +$449K 0.07% 248
2022
Q3 		$605K Buy
+8,844
New +$724K 0.05% 291
2021
Q3 		– Sell
-3,273
Closed -$239K – 562
2021
Q2 		$239K Sell
3,273
-198
-6% -$14.5K 0.02% 458
2021
Q1 		$241K Buy
3,471
+81
+2% +$5.43K 0.02% 429
2020
Q4 		$234K Buy
3,390
+256
+8% +$17.1K 0.03% 371
2020
Q3 		$200K Sell
3,134
-75
-2% -$5.05K 0.03% 369
2020
Q2 		$213K Sell
3,209
-232
-7% -$14.4K 0.03% 327
2020
Q1 		$236K Buy
+3,441
New +$261K 0.04% 277

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 $3.37T AUM 44.26% 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

Perigon Wealth Management's WPC Position: Q2 2026 in Review

Perigon Wealth Management reduced its W.P. Carey (WPC) stake by 15% in Q2 2026, selling an estimated $140K and leaving 10,710 shares worth $766K. The position accounts for 0.01% of the portfolio, ranked #693.

Perigon Wealth Management first reported a position in WPC in Q1 2020 and has held it in 20 quarters since. The position peaked at $1.13M in Q4 2022. 902 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

  • Perigon Wealth Management held 10,710 shares of W.P. Carey worth $766K as of Q2 2026.
  • Perigon Wealth Management sold 1,909 W.P. Carey shares in Q2 2026, an estimated $140K.
  • W.P. Carey made up 0.01% of Perigon Wealth Management's portfolio in Q2 2026, its #693 holding.
  • Perigon Wealth Management first reported a position in W.P. Carey in Q1 2020 and has held it in 20 quarters since.
  • Perigon Wealth Management's W.P. Carey position peaked at $1.13M in Q4 2022.
  • 902 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.