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Algert Global’s WEX WEX Stock Holding History

Algert Global’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
2025
Q4 		– Sell
-27,692
Closed -$4.36M – 1343
2025
Q3 		$4.36M Sell
27,692
-12,469
-31% -$2.06M 0.07% 445
2025
Q2 		$5.9M Buy
40,161
+479
+1% +$64.3K 0.12% 277
2025
Q1 		$6.23M Buy
39,682
+14,680
+59% +$2.42M 0.15% 206
2024
Q4 		$4.38M Buy
25,002
+16,622
+198% +$3.12M 0.1% 327
2024
Q3 		$1.76M Sell
8,380
-12,260
-59% -$2.28M 0.05% 600
2024
Q2 		$3.66M Buy
20,640
+2,294
+13% +$468K 0.12% 266
2024
Q1 		$4.36M Hold
18,346
– – 0.17% 193
2023
Q4 		$3.57M Hold
18,346
– – 0.14% 236
2023
Q3 		$3.45M Buy
18,346
+4,770
+35% +$921K 0.16% 197
2023
Q2 		$2.47M Buy
13,576
+2,870
+27% +$508K 0.11% 330
2023
Q1 		$1.97M Buy
10,706
+4,665
+77% +$850K 0.09% 360
2022
Q4 		$989K Sell
6,041
-17,890
-75% -$2.79M 0.05% 573
2022
Q3 		$3.04M Buy
23,931
+14,201
+146% +$2.23M 0.18% 152
2022
Q2 		$1.51M Buy
9,730
+690
+8% +$113K 0.11% 294
2022
Q1 		$1.61M Buy
+9,040
New +$1.47M 0.11% 310

Other funds holding WEX

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Algert Global's WEX Position: Q4 2025 in Review

Algert Global sold out of WEX (WEX) in Q4 2025, closing a stake of 27,692 shares — an estimated $4.36M sold.

Algert Global first reported a position in WEX in Q1 2022 and held it in 15 quarters. The position peaked at $6.23M in Q1 2025. 427 funds tracked by Wall St. Rank hold WEX as of Q4 2025.

  • Algert Global reported no remaining WEX position as of Q4 2025 after selling out during the quarter.
  • Algert Global sold 27,692 WEX shares in Q4 2025, an estimated $4.36M.
  • Algert Global first reported a position in WEX in Q1 2022 and held it in 15 quarters.
  • Algert Global's WEX position peaked at $6.23M in Q1 2025.
  • 427 funds tracked by Wall St. Rank held WEX as of Q4 2025.

Based on Algert Global's 13F filing for Q4 2025, filed 17 Feb 2026.