Valmark Advisers’s W.P. Carey WPC Stock Holding History

Valmark Advisers’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	$210K	Sell	2,942 -7	-0.2%	-$513	﹤0.01%	711
2026 Q1	$200K	Buy	+2,949	New	+$207K	﹤0.01%	670
2025 Q4	–	Sell	-2,994	Closed	-$202K	–	682
2025 Q3	$202K	Buy	+2,994	New	+$196K	﹤0.01%	639
2023 Q3	–	Sell	-3,201	Closed	-$212K	–	488
2023 Q2	$212K	Hold	3,201	–	–	﹤0.01%	453
2023 Q1	$243K	Buy	3,201 +499	+18%	+$39.8K	0.01%	428
2022 Q4	$207K	Buy	+2,702	New	+$203K	﹤0.01%	428
2022 Q3	–	Sell	-2,702	Closed	-$219K	–	427
2022 Q2	$219K	Sell	2,702 -172	-6%	-$13.9K	﹤0.01%	391
2022 Q1	$228K	Buy	2,874 +145	+5%	+$11.1K	﹤0.01%	401
2021 Q4	$219K	Buy	+2,729	New	+$209K	﹤0.01%	389
2021 Q2	–	Sell	-3,004	Closed	-$208K	–	404
2021 Q1	$208K	Buy	+3,004	New	+$201K	﹤0.01%	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 $3.37T 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

Valmark Advisers's WPC Position: Q2 2026 in Review

Valmark Advisers reduced its W.P. Carey (WPC) stake by 0.24% in Q2 2026, selling an estimated $513 and leaving 2,942 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #711.

Valmark Advisers first reported a position in WPC in Q1 2021 and has held it in 10 quarters since. The position peaked at $243K in Q1 2023. 902 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

Valmark Advisers held 2,942 shares of W.P. Carey worth $210K as of Q2 2026.
Valmark Advisers sold 7 W.P. Carey shares in Q2 2026, an estimated $513.
W.P. Carey made up ﹤0.01% of Valmark Advisers's portfolio in Q2 2026, its #711 holding.
Valmark Advisers first reported a position in W.P. Carey in Q1 2021 and has held it in 10 quarters since.
Valmark Advisers's W.P. Carey position peaked at $243K in Q1 2023.
902 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.