Tredje AP-fonden’s W.P. Carey WPC Stock Holding History

Tredje AP-fonden’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	$412K	Sell	5,769 -81,161	-93%	-$5.95M	﹤0.01%	422
2026 Q1	$5.91M	Buy	86,930 +64,252	+283%	+$4.51M	0.03%	430
2025 Q4	$1.46M	Hold	22,678	–	–	0.01%	331
2025 Q3	$1.53M	Sell	22,678 -11,299	-33%	-$740K	0.01%	308
2025 Q2	$2.12M	Hold	33,977	–	–	0.02%	236
2025 Q1	$2.14M	Hold	33,977	–	–	0.02%	218
2024 Q4	$1.85M	Hold	33,977	–	–	0.02%	281
2024 Q3	$2.12M	Hold	33,977	–	–	0.02%	359
2024 Q2	$1.87M	Buy	+33,977	New	+$1.91M	0.02%	363

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 $3.38T AUM 44.17% 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

Tredje AP-fonden's WPC Position: Q2 2026 in Review

Tredje AP-fonden reduced its W.P. Carey (WPC) stake by 93% in Q2 2026, selling an estimated $5.95M and leaving 5,769 shares worth $412K. The position accounts for ﹤0.01% of the portfolio, ranked #422.

Tredje AP-fonden first reported a position in WPC in Q2 2024 and has held it in 9 quarters since. The position peaked at $5.91M in Q1 2026. 905 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

Tredje AP-fonden held 5,769 shares of W.P. Carey worth $412K as of Q2 2026.
Tredje AP-fonden sold 81,161 W.P. Carey shares in Q2 2026, an estimated $5.95M.
W.P. Carey made up ﹤0.01% of Tredje AP-fonden's portfolio in Q2 2026, its #422 holding.
Tredje AP-fonden first reported a position in W.P. Carey in Q2 2024 and has held it in 9 quarters since.
Tredje AP-fonden's W.P. Carey position peaked at $5.91M in Q1 2026.
905 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

Based on Tredje AP-fonden's 13F filing for Q2 2026, filed 10 Aug 2026.