Weaver Consulting Group
WPC icon

Weaver Consulting Group’s W.P. Carey WPC Stock Holding History

Weaver Consulting Group’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
Q3 		$2.15M Sell
33,273
-177
-0.5% -$12.6K 0.42% 57
2026
Q2 		$2.39M Sell
33,450
-265
-0.8% -$19.4K 0.49% 52
2026
Q1 		$2.29M Sell
33,715
-212
-0.6% -$14.9K 0.55% 50
2025
Q4 		$2.18M Sell
33,927
-281
-0.8% -$18.7K 0.53% 48
2025
Q3 		$2.31M Buy
34,208
+390
+1% +$25.5K 0.59% 45
2025
Q2 		$2.11M Sell
33,818
-784
-2% -$48.3K 0.58% 44
2025
Q1 		$2.18M Sell
34,602
-175
-0.5% -$10.4K 0.66% 42
2024
Q4 		$1.89M Sell
34,777
-70
-0.2% -$3.99K 0.58% 42
2024
Q3 		$2.17M Buy
34,847
+511
+1% +$30.3K 0.69% 39
2024
Q2 		$1.89M Buy
34,336
+415
+1% +$23.4K 0.66% 39
2024
Q1 		$1.91M Buy
33,921
+278
+0.8% +$16.6K 0.71% 38
2023
Q4 		$2.18M Sell
33,643
-2,038
-6% -$117K 0.89% 28
2023
Q3 		$1.89M Buy
35,681
+317
+0.9% +$20.3K 0.85% 30
2023
Q2 		$2.34M Buy
35,364
+625
+2% +$43.5K 1.03% 25
2023
Q1 		$2.64M Sell
34,739
-563
-2% -$44.9K 1.21% 19
2022
Q4 		$2.7M Sell
35,302
-383
-1% -$28.8K 1.38% 16
2022
Q3 		$2.44M Buy
35,685
+700
+2% +$57.3K 1.4% 16
2022
Q2 		$2.84M Sell
34,985
-1,429
-4% -$115K 1.59% 12
2022
Q1 		$2.88M Sell
36,414
-103
-0.3% -$7.9K 1.4% 17
2021
Q4 		$2.94M Buy
36,517
+659
+2% +$50.4K 1.41% 17
2021
Q3 		$2.56M Buy
35,858
+1,457
+4% +$111K 1.39% 17
2021
Q2 		$2.51M Sell
34,401
-510
-1% -$37.3K 1.42% 17
2021
Q1 		$2.42M Buy
34,911
+1,130
+3% +$75.8K 1.49% 17
2020
Q4 		$2.34M Buy
33,781
+409
+1% +$27.3K 1.46% 16
2020
Q3 		$2.13M Sell
33,372
-127
-0.4% -$8.56K 1.23% 17
2020
Q2 		$2.22M Sell
33,499
-143
-0.4% -$8.88K 1.29% 17
2020
Q1 		$1.91M Buy
33,642
+499
+2% +$37.8K 1.25% 18
2019
Q4 		$2.9M Sell
33,143
-191
-0.6% -$16K 1.55% 14
2019
Q3 		$2.82M Sell
33,334
-1,801
-5% -$153K 1.49% 14
2019
Q2 		$2.79M Buy
+35,135
New +$2.78M 1.52% 14

Other funds holding WPC

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Carnegie Investment Counsel
Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return
Tectonic Advisors
Tectonic Advisors Frisco, Texas $2.16B AUM 10.32% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Prairiewood Capital
Prairiewood Capital Fargo, North Dakota $396M AUM 9.38% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Weaver Consulting Group's WPC Position: Q3 2026 in Review

Weaver Consulting Group reduced its W.P. Carey (WPC) stake by 0.53% in Q3 2026, selling an estimated $12.6K and leaving 33,273 shares worth $2.15M. The position accounts for 0.42% of the portfolio, ranked #57.

Weaver Consulting Group first reported a position in WPC in Q2 2019 and has held it in 30 quarters since. The position peaked at $2.94M in Q4 2021. 192 funds tracked by Wall St. Rank hold WPC as of Q3 2026.

  • Weaver Consulting Group held 33,273 shares of W.P. Carey worth $2.15M as of Q3 2026.
  • Weaver Consulting Group sold 177 W.P. Carey shares in Q3 2026, an estimated $12.6K.
  • W.P. Carey made up 0.42% of Weaver Consulting Group's portfolio in Q3 2026, its #57 holding.
  • Weaver Consulting Group first reported a position in W.P. Carey in Q2 2019 and has held it in 30 quarters since.
  • Weaver Consulting Group's W.P. Carey position peaked at $2.94M in Q4 2021.
  • 192 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2026.

Based on Weaver Consulting Group's 13F filing for Q3 2026, filed 7 Oct 2026.