Philadelphia Trust Company’s W.P. Carey WPC Stock Holding History

Philadelphia Trust Company’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	$272K	Hold	4,000	–	–	0.02%	224
2025 Q4	$257K	Hold	4,000	–	–	0.02%	225
2025 Q3	$270K	Sell	4,000 -3,500	-47%	-$229K	0.02%	213
2025 Q2	$468K	Hold	7,500	–	–	0.04%	157
2025 Q1	$473K	Sell	7,500 -290	-4%	-$17.2K	0.04%	157
2024 Q4	$424K	Hold	7,790	–	–	0.03%	164
2024 Q3	$485K	Hold	7,790	–	–	0.04%	159
2024 Q2	$429K	Hold	7,790	–	–	0.03%	156
2024 Q1	$440K	Buy	7,790 +500	+7%	+$29.9K	0.04%	163
2023 Q4	$472K	Sell	7,290 -153	-2%	-$8.81K	0.04%	151
2023 Q3	$394K	Buy	7,443 +296	+4%	+$19K	0.04%	163
2023 Q2	$473K	Hold	7,147	–	–	0.04%	158
2023 Q1	$542K	Hold	7,147	–	–	0.06%	149
2022 Q4	$547K	Hold	7,147	–	–	0.06%	142
2022 Q3	$489K	Hold	7,147	–	–	0.06%	143
2022 Q2	$580K	Hold	7,147	–	–	0.06%	136
2022 Q1	$566K	Hold	7,147	–	–	0.04%	156
2021 Q4	$574K	Hold	7,147	–	–	0.04%	161
2021 Q3	$511K	Hold	7,147	–	–	0.04%	168
2021 Q2	$522K	Hold	7,147	–	–	0.04%	174
2021 Q1	$495K	Hold	7,147	–	–	0.04%	170
2020 Q4	$494K	Hold	7,147	–	–	0.04%	154
2020 Q3	$456K	Hold	7,147	–	–	0.04%	148
2020 Q2	$474K	Buy	7,147 +510	+8%	+$31.7K	0.05%	130
2020 Q1	$378K	Hold	6,637	–	–	0.05%	130
2019 Q4	$520K	Hold	6,637	–	–	0.04%	156
2019 Q3	$582K	Hold	6,637	–	–	0.05%	148
2019 Q2	$528K	Hold	6,637	–	–	0.05%	159
2019 Q1	$509K	Buy	+6,637	New	+$478K	0.04%	155

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

Philadelphia Trust Company's WPC Position: Q1 2026 in Review

Philadelphia Trust Company held its W.P. Carey (WPC) position steady in Q1 2026 at 4,000 shares worth $272K. The position accounts for 0.02% of the portfolio, ranked #224.

Philadelphia Trust Company first reported a position in WPC in Q1 2019 and has held it in 29 quarters since. The position peaked at $582K in Q3 2019. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.

Philadelphia Trust Company held 4,000 shares of W.P. Carey worth $272K as of Q1 2026.
Philadelphia Trust Company left its W.P. Carey share count unchanged in Q1 2026.
W.P. Carey made up 0.02% of Philadelphia Trust Company's portfolio in Q1 2026, its #224 holding.
Philadelphia Trust Company first reported a position in W.P. Carey in Q1 2019 and has held it in 29 quarters since.
Philadelphia Trust Company's W.P. Carey position peaked at $582K in Q3 2019.
865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.

Based on Philadelphia Trust Company's 13F filing for Q1 2026, filed 13 May 2026.