WFS
WPC icon

Widmann Financial Services’s W.P. Carey WPC Stock Holding History

Widmann Financial Services’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 		$330K Sell
4,618
-367
-7% -$26.9K 0.18% 95
2026
Q1 		$339K Hold
4,985
– – 0.2% 92
2025
Q4 		$321K Buy
4,985
+367
+8% +$24.4K 0.2% 89
2025
Q3 		$312K Hold
4,618
– – 0.2% 87
2025
Q2 		$288K Sell
4,618
-165
-3% -$10.2K 0.2% 91
2025
Q1 		$302K Sell
4,783
-217
-4% -$12.8K 0.23% 80
2024
Q4 		$272K Hold
5,000
– – 0.21% 82
2024
Q3 		$311K Sell
5,000
-760
-13% -$45.1K 0.24% 74
2024
Q2 		$317K Sell
5,760
-100
-2% -$5.64K 0.26% 70
2024
Q1 		$331K Hold
5,860
– – 0.28% 72
2023
Q4 		$380K Sell
5,860
-123
-2% -$7.09K 0.34% 57
2023
Q3 		$317K Hold
5,983
– – 0.32% 63
2023
Q2 		$396K Buy
5,983
+145
+2% +$10.1K 0.38% 57
2023
Q1 		$443K Buy
5,838
+341
+6% +$27.2K 0.45% 52
2022
Q4 		$421K Buy
5,497
+1
+0% +$75 0.44% 54
2022
Q3 		$376K Buy
5,496
+8
+0.1% +$655 0.42% 58
2022
Q2 		$445K Buy
5,488
+306
+6% +$24.7K 0.46% 55
2022
Q1 		$410K Buy
5,182
+82
+2% +$6.29K 0.36% 57
2021
Q4 		$409K Buy
+5,100
New +$390K 0.34% 56

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

Widmann Financial Services's WPC Position: Q2 2026 in Review

Widmann Financial Services reduced its W.P. Carey (WPC) stake by 7.4% in Q2 2026, selling an estimated $26.9K and leaving 4,618 shares worth $330K. The position accounts for 0.18% of the portfolio, ranked #95.

Widmann Financial Services first reported a position in WPC in Q4 2021 and has held it in 19 quarters since. The position peaked at $445K in Q2 2022. 902 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

  • Widmann Financial Services held 4,618 shares of W.P. Carey worth $330K as of Q2 2026.
  • Widmann Financial Services sold 367 W.P. Carey shares in Q2 2026, an estimated $26.9K.
  • W.P. Carey made up 0.18% of Widmann Financial Services's portfolio in Q2 2026, its #95 holding.
  • Widmann Financial Services first reported a position in W.P. Carey in Q4 2021 and has held it in 19 quarters since.
  • Widmann Financial Services's W.P. Carey position peaked at $445K in Q2 2022.
  • 902 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

Based on Widmann Financial Services's 13F filing for Q2 2026, filed 14 Aug 2026.