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RFG - Bristol Wealth Advisors’s W.P. Carey WPC Stock Holding History

RFG - Bristol Wealth Advisors’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 		$365K Buy
5,112
+7
+0.1% +$513 0.09% 132
2026
Q1 		$347K Buy
5,105
+7
+0.1% +$491 0.09% 132
2025
Q4 		$328K Buy
5,098
+8
+0.2% +$533 0.09% 136
2025
Q3 		$344K Buy
5,090
+7
+0.1% +$458 0.1% 133
2025
Q2 		$317K Buy
5,083
+8
+0.2% +$493 0.1% 141
2025
Q1 		$320K Buy
5,075
+8
+0.2% +$474 0.11% 133
2024
Q4 		$276K Buy
+5,067
New +$289K 0.09% 133

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

RFG - Bristol Wealth Advisors's WPC Position: Q2 2026 in Review

RFG - Bristol Wealth Advisors increased its W.P. Carey (WPC) stake by 0.14% in Q2 2026, buying an estimated $513 and bringing the position to 5,112 shares worth $365K. The position accounts for 0.09% of the portfolio, ranked #132.

RFG - Bristol Wealth Advisors first reported a position in WPC in Q4 2024 and has held it in 7 quarters since. 902 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

  • RFG - Bristol Wealth Advisors held 5,112 shares of W.P. Carey worth $365K as of Q2 2026.
  • RFG - Bristol Wealth Advisors bought 7 W.P. Carey shares in Q2 2026, an estimated $513.
  • W.P. Carey made up 0.09% of RFG - Bristol Wealth Advisors's portfolio in Q2 2026, its #132 holding.
  • RFG - Bristol Wealth Advisors first reported a position in W.P. Carey in Q4 2024 and has held it in 7 quarters since.
  • 902 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.