Woodward Diversified Capital’s W.P. Carey WPC Stock Holding History

Woodward Diversified Capital’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	$409K	Buy	5,722 +314	+6%	+$23K	0.18%	119
2026 Q1	$400K	Buy	5,408 +165	+3%	+$11.6K	0.18%	116
2025 Q4	$337K	Buy	5,243 +198	+4%	+$13.2K	0.15%	127
2025 Q3	$341K	Sell	5,045 -49	-1%	-$3.21K	0.16%	130
2025 Q2	$318K	Buy	+5,094	New	+$314K	0.16%	129
2024 Q4	–	Sell	-4,698	Closed	-$293K	–	168
2024 Q3	$293K	Sell	4,698 -204	-4%	-$12.1K	0.19%	125
2024 Q2	$270K	Sell	4,902 -216	-4%	-$12.2K	0.16%	129
2024 Q1	$289K	Sell	5,118 -999	-16%	-$59.8K	0.18%	127
2023 Q4	$396K	Sell	6,117 -163	-3%	-$9.39K	0.25%	100
2023 Q3	$333K	Buy	6,280 +890	+17%	+$57K	0.24%	101
2023 Q2	$357K	Sell	5,390 -79	-1%	-$5.49K	0.27%	88
2023 Q1	$415K	Sell	5,469 -24	-0.4%	-$1.91K	0.33%	80
2022 Q4	$420K	Sell	5,493 -916	-14%	-$68.8K	0.34%	76
2022 Q3	$438K	Sell	6,409 -280	-4%	-$22.9K	0.36%	67
2022 Q2	$543K	Buy	6,689 +232	+4%	+$18.7K	0.42%	61
2022 Q1	$511K	Buy	6,457 +838	+15%	+$64.3K	0.33%	81
2021 Q4	$452K	Buy	5,619 +620	+12%	+$47.5K	0.27%	99
2021 Q3	$358K	Buy	4,999 +421	+9%	+$32K	0.22%	116
2021 Q2	$335K	Buy	4,578 +389	+9%	+$28.5K	0.19%	126
2021 Q1	$290K	Sell	4,189 -385	-8%	-$25.8K	0.17%	143
2020 Q4	$316K	Buy	+4,574	New	+$306K	0.21%	111

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

Woodward Diversified Capital's WPC Position: Q2 2026 in Review

Woodward Diversified Capital increased its W.P. Carey (WPC) stake by 5.8% in Q2 2026, buying an estimated $23K and bringing the position to 5,722 shares worth $409K. The position accounts for 0.18% of the portfolio, ranked #119.

Woodward Diversified Capital first reported a position in WPC in Q4 2020 and has held it in 21 quarters since. The position peaked at $543K in Q2 2022. 903 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

Woodward Diversified Capital held 5,722 shares of W.P. Carey worth $409K as of Q2 2026.
Woodward Diversified Capital bought 314 W.P. Carey shares in Q2 2026, an estimated $23K.
W.P. Carey made up 0.18% of Woodward Diversified Capital's portfolio in Q2 2026, its #119 holding.
Woodward Diversified Capital first reported a position in W.P. Carey in Q4 2020 and has held it in 21 quarters since.
Woodward Diversified Capital's W.P. Carey position peaked at $543K in Q2 2022.
903 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

Based on Woodward Diversified Capital's 13F filing for Q2 2026, filed 28 Jul 2026.