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 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 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

Perigon Wealth Management's WPC Position: Q1 2026 in Review

Perigon Wealth Management reduced its W.P. Carey (WPC) stake by 0.82% in Q1 2026, selling an estimated $7.29K and leaving 12,619 shares worth $858K. The position accounts for 0.02% of the portfolio, ranked #582.

Perigon Wealth Management first reported a position in WPC in Q1 2020 and has held it in 19 quarters since. The position peaked at $1.13M in Q4 2022. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.

Perigon Wealth Management held 12,619 shares of W.P. Carey worth $858K as of Q1 2026.
Perigon Wealth Management sold 104 W.P. Carey shares in Q1 2026, an estimated $7.29K.
W.P. Carey made up 0.02% of Perigon Wealth Management's portfolio in Q1 2026, its #582 holding.
Perigon Wealth Management first reported a position in W.P. Carey in Q1 2020 and has held it in 19 quarters since.
Perigon Wealth Management's W.P. Carey position peaked at $1.13M in Q4 2022.
865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.