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Advisory Services Network’s WEX WEX Stock Holding History

Advisory Services Network’s Portfolio WEX Stock Details WEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$193K Buy
+1,258
New +$197K ﹤0.01% 1839
2025
Q4 		– Sell
-956
Closed -$151K – 4214
2025
Q3 		$151K Buy
+956
New +$158K ﹤0.01% 1843
2024
Q4 		– Sell
-2,355
Closed -$417K – 1735
2024
Q3 		$417K Hold
2,355
– – 0.01% 1063
2024
Q2 		$417K Buy
2,355
+59
+3% +$12K 0.01% 1063
2024
Q1 		$545K Buy
2,296
+1,855
+421% +$399K 0.01% 925
2023
Q4 		$85.8K Buy
+441
New +$80K ﹤0.01% 1730
2023
Q2 		– Sell
-452
Closed -$83.1K – 3637
2023
Q1 		$83.1K Hold
452
– – ﹤0.01% 1747
2022
Q4 		$74K Buy
+452
New +$70.4K ﹤0.01% 1765
2021
Q3 		– Sell
-1,362
Closed -$264K – 3211
2021
Q2 		$264K Buy
+1,362
New +$279K 0.01% 1152
2021
Q1 		– Sell
-443
Closed -$90K – 2937
2020
Q4 		$90K Sell
443
-52
-11% -$8.75K ﹤0.01% 1377
2020
Q3 		$69K Buy
+495
New +$77.6K ﹤0.01% 1427
2020
Q2 		– Sell
-503
Closed -$52K – 2729
2020
Q1 		$52K Sell
503
-27
-5% -$5.04K ﹤0.01% 1368
2019
Q4 		$111K Buy
530
+1
+0.2% +$201 0.01% 1120
2019
Q3 		$110K Hold
529
– – 0.01% 1032
2019
Q2 		$110K Buy
529
+124
+31% +$25K 0.01% 1030
2019
Q1 		$78K Hold
405
– – 0.01% 1081
2018
Q4 		$57K Buy
405
+179
+79% +$29.5K 0.01% 1090
2018
Q3 		$45K Hold
226
– – ﹤0.01% 1271
2018
Q2 		$45K Sell
226
-1,724
-88% -$301K ﹤0.01% 1257
2018
Q1 		$305K Buy
1,950
+465
+31% +$69.9K 0.02% 650
2017
Q4 		$210K Buy
1,485
+1,453
+4,541% +$182K 0.02% 760
2017
Q3 		$4K Hold
32
– – ﹤0.01% 1996
2017
Q2 		$3K Buy
+32
New +$3.29K ﹤0.01% 2035

Other funds holding WEX

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Advisory Services Network's WEX Position: Q1 2026 in Review

Advisory Services Network opened a new position in WEX (WEX) in Q1 2026: 1,258 shares worth $193K. The stake represents ﹤0.01% of the portfolio and ranks #1839 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in WEX as recently as Q3 2025.

Advisory Services Network first reported a position in WEX in Q2 2017 and has held it in 23 quarters since. The position peaked at $545K in Q1 2024. 429 funds tracked by Wall St. Rank hold WEX as of Q1 2026.

  • Advisory Services Network held 1,258 shares of WEX worth $193K as of Q1 2026.
  • WEX was a new Advisory Services Network position in Q1 2026.
  • WEX made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #1839 holding.
  • Advisory Services Network first reported a position in WEX in Q2 2017 and has held it in 23 quarters since.
  • Advisory Services Network's WEX position peaked at $545K in Q1 2024.
  • 429 funds tracked by Wall St. Rank held WEX as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.