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Silver Oak Securities’s W.P. Carey WPC Stock Holding History

Silver Oak Securities’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 		$492K Sell
6,875
-80
-1% -$5.86K 0.03% 480
2026
Q1 		$473K Buy
6,955
+294
+4% +$20.6K 0.03% 456
2025
Q4 		$435K Sell
6,661
-275
-4% -$18.3K 0.03% 503
2025
Q3 		$469K Buy
6,936
+359
+5% +$23.5K 0.04% 449
2025
Q2 		$410K Buy
6,577
+1,649
+33% +$102K 0.03% 461
2025
Q1 		$309K Buy
4,928
+657
+15% +$38.9K 0.03% 493
2024
Q4 		$233K Buy
+4,271
New +$243K 0.02% 562

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

Silver Oak Securities's WPC Position: Q2 2026 in Review

Silver Oak Securities reduced its W.P. Carey (WPC) stake by 1.2% in Q2 2026, selling an estimated $5.86K and leaving 6,875 shares worth $492K. The position accounts for 0.03% of the portfolio, ranked #480.

Silver Oak Securities 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.

  • Silver Oak Securities held 6,875 shares of W.P. Carey worth $492K as of Q2 2026.
  • Silver Oak Securities sold 80 W.P. Carey shares in Q2 2026, an estimated $5.86K.
  • W.P. Carey made up 0.03% of Silver Oak Securities's portfolio in Q2 2026, its #480 holding.
  • Silver Oak Securities 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 Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.