QC
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Quent Capital’s W.P. Carey WPC Stock Holding History

Quent Capital’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 		$48.9K Hold
684
– – ﹤0.01% 815
2026
Q1 		$46.5K Sell
684
-116
-15% -$8.14K ﹤0.01% 747
2025
Q4 		$51.5K Buy
800
+30
+4% +$2K ﹤0.01% 742
2025
Q3 		$52K Buy
+770
New +$50.4K ﹤0.01% 596
2025
Q2 		– Sell
-664
Closed -$41.9K – 1262
2025
Q1 		$41.9K Hold
664
– – ﹤0.01% 600
2024
Q4 		$36.2K Sell
664
-69
-9% -$3.93K ﹤0.01% 664
2024
Q3 		$45.7K Sell
733
-194
-21% -$11.5K ﹤0.01% 685
2024
Q2 		$51K Buy
927
+41
+5% +$2.31K 0.01% 638
2024
Q1 		$50K Sell
886
-83
-9% -$4.97K 0.01% 663
2023
Q4 		$62.8K Buy
969
+220
+29% +$12.7K 0.01% 563
2023
Q3 		$39.7K Sell
749
-64
-8% -$4.1K 0.01% 639
2023
Q2 		$53.8K Hold
813
– – 0.01% 579
2023
Q1 		$61.6K Buy
813
+22
+3% +$1.75K 0.01% 533
2022
Q4 		$60.6K Buy
791
+227
+40% +$17.1K 0.01% 534
2022
Q3 		$39K Hold
564
– – 0.01% 612
2022
Q2 		$46K Buy
564
+163
+41% +$13.2K 0.01% 542
2022
Q1 		$32K Buy
+401
New +$30.8K 0.01% 710

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

Quent Capital's WPC Position: Q2 2026 in Review

Quent Capital held its W.P. Carey (WPC) position steady in Q2 2026 at 684 shares worth $48.9K. The position accounts for ﹤0.01% of the portfolio, ranked #815.

Quent Capital first reported a position in WPC in Q1 2022 and has held it in 17 quarters since. The position peaked at $62.8K in Q4 2023. 902 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

  • Quent Capital held 684 shares of W.P. Carey worth $48.9K as of Q2 2026.
  • Quent Capital left its W.P. Carey share count unchanged in Q2 2026.
  • W.P. Carey made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #815 holding.
  • Quent Capital first reported a position in W.P. Carey in Q1 2022 and has held it in 17 quarters since.
  • Quent Capital's W.P. Carey position peaked at $62.8K in Q4 2023.
  • 902 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.