Smithfield Trust’s W.P. Carey WPC Stock Holding History

Smithfield Trust’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	$14K	Hold	200	–	–	﹤0.01%	857
2026 Q1	$14K	Hold	200	–	–	﹤0.01%	846
2025 Q4	$13K	Hold	200	–	–	﹤0.01%	852
2025 Q3	$14K	Hold	200	–	–	﹤0.01%	811
2025 Q2	$12K	Hold	200	–	–	﹤0.01%	836
2025 Q1	$13K	Hold	200	–	–	﹤0.01%	817
2024 Q4	$11K	Hold	200	–	–	﹤0.01%	855
2024 Q3	$12K	Hold	200	–	–	﹤0.01%	814
2024 Q2	$11K	Hold	200	–	–	﹤0.01%	809
2024 Q1	$11K	Hold	200	–	–	﹤0.01%	829
2023 Q4	$13K	Sell	200 -4	-2%	-$230	﹤0.01%	795
2023 Q3	$11K	Hold	204	–	–	﹤0.01%	798
2023 Q2	$14K	Hold	204	–	–	﹤0.01%	769
2023 Q1	$15K	Hold	204	–	–	﹤0.01%	722
2022 Q4	$16K	Hold	204	–	–	﹤0.01%	698
2022 Q3	$14K	Hold	204	–	–	﹤0.01%	712
2022 Q2	$17K	Hold	204	–	–	﹤0.01%	707
2022 Q1	$16K	Hold	204	–	–	﹤0.01%	747
2021 Q4	$16K	Buy	+204	New	+$15.6K	﹤0.01%	759

Other funds holding WPC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Smithfield Trust's WPC Position: Q2 2026 in Review

Smithfield Trust held its W.P. Carey (WPC) position steady in Q2 2026 at 200 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #857.

Smithfield Trust first reported a position in WPC in Q4 2021 and has held it in 19 quarters since. The position peaked at $17K in Q2 2022. 902 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

Smithfield Trust held 200 shares of W.P. Carey worth $14K as of Q2 2026.
Smithfield Trust left its W.P. Carey share count unchanged in Q2 2026.
W.P. Carey made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #857 holding.
Smithfield Trust first reported a position in W.P. Carey in Q4 2021 and has held it in 19 quarters since.
Smithfield Trust's W.P. Carey position peaked at $17K in Q2 2022.
902 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.