AllianceBernstein’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.27M | Buy |
42,102
+3,592
| +9% | +$561K | ﹤0.01% | 1429 |
|
|
2025
Q4 | $5.74M | Sell |
38,510
-6,941
| -15% | -$1.05M | ﹤0.01% | 1473 |
|
|
2025
Q3 | $7.16M | Sell |
45,451
-42,249
| -48% | -$6.99M | ﹤0.01% | 1357 |
|
|
2025
Q2 | $12.9M | Buy |
87,700
+15,952
| +22% | +$2.14M | ﹤0.01% | 1067 |
|
|
2025
Q1 | $11.3M | Buy |
71,748
+18,330
| +34% | +$3.02M | ﹤0.01% | 1109 |
|
|
2024
Q4 | $9.37M | Sell |
53,418
-3,845
| -7% | -$721K | ﹤0.01% | 1216 |
|
|
2024
Q3 | $12M | Sell |
57,263
-1,788
| -3% | -$333K | ﹤0.01% | 1091 |
|
|
2024
Q2 | $10.5M | Sell |
59,051
-1,186
| -2% | -$242K | ﹤0.01% | 1146 |
|
|
2024
Q1 | $14.3M | Sell |
60,237
-4,608
| -7% | -$992K | 0.01% | 1001 |
|
|
2023
Q4 | $12.6M | Buy |
64,845
+1,729
| +3% | +$314K | ﹤0.01% | 1048 |
|
|
2023
Q3 | $11.9M | Sell |
63,116
-1,559
| -2% | -$301K | 0.01% | 1020 |
|
|
2023
Q2 | $11.8M | Buy |
64,675
+1,468
| +2% | +$260K | ﹤0.01% | 1047 |
|
|
2023
Q1 | $11.6M | Sell |
63,207
-4,361
| -6% | -$794K | 0.01% | 1031 |
|
|
2022
Q4 | $11.1M | Sell |
67,568
-509
| -0.7% | -$79.2K | 0.01% | 1049 |
|
|
2022
Q3 | $8.64M | Sell |
68,077
-1,577
| -2% | -$248K | ﹤0.01% | 1155 |
|
|
2022
Q2 | $10.8M | Sell |
69,654
-23,463
| -25% | -$3.84M | ﹤0.01% | 1072 |
|
|
2022
Q1 | $16.6M | Buy |
93,117
+23,985
| +35% | +$3.91M | 0.01% | 1003 |
|
|
2021
Q4 | $9.71M | Sell |
69,132
-1,500
| -2% | -$229K | ﹤0.01% | 1261 |
|
|
2021
Q3 | $12.4M | Sell |
70,632
-912
| -1% | -$166K | ﹤0.01% | 1134 |
|
|
2021
Q2 | $13.9M | Sell |
71,544
-71,456
| -50% | -$14.7M | 0.01% | 1087 |
|
|
2021
Q1 | $29.9M | Buy |
143,000
+67,260
| +89% | +$14.2M | 0.01% | 788 |
|
|
2020
Q4 | $15.4M | Sell |
75,740
-1,379
| -2% | -$232K | 0.01% | 944 |
|
|
2020
Q3 | $10.7M | Sell |
77,119
-20,043
| -21% | -$3.14M | 0.01% | 1013 |
|
|
2020
Q2 | $16M | Buy |
97,162
+21,643
| +29% | +$2.97M | 0.01% | 831 |
|
|
2020
Q1 | $7.9M | Sell |
75,519
-1,040
| -1% | -$194K | 0.01% | 1000 |
|
|
2019
Q4 | $16M | Buy |
76,559
+440
| +0.6% | +$88.2K | 0.01% | 887 |
|
|
2019
Q3 | $15.4M | Sell |
76,119
-1,461
| -2% | -$303K | 0.01% | 887 |
|
|
2019
Q2 | $16.1M | Buy |
77,580
+520
| +0.7% | +$105K | 0.01% | 883 |
|
|
2019
Q1 | $14.8M | Hold |
77,060
| – | – | 0.01% | 894 |
|
|
2018
Q4 | $10.8M | Buy |
77,060
+50,103
| +186% | +$8.25M | 0.01% | 959 |
|
|
2018
Q3 | $5.41M | Sell |
26,957
-686
| -2% | -$132K | ﹤0.01% | 1240 |
|
|
2018
Q2 | $5.26M | Buy |
27,643
+3,411
| +14% | +$595K | ﹤0.01% | 1210 |
|
|
2018
Q1 | $3.79M | Sell |
24,232
-350
| -1% | -$52.6K | ﹤0.01% | 1370 |
|
|
2017
Q4 | $3.47M | Sell |
24,582
-1,393
| -5% | -$174K | ﹤0.01% | 1455 |
|
|
2017
Q3 | $2.92M | Buy |
25,975
+70
| +0.3% | +$7.59K | ﹤0.01% | 1579 |
|
|
2017
Q2 | $2.7M | Buy |
25,905
+510
| +2% | +$52.5K | ﹤0.01% | 1629 |
|
|
2017
Q1 | $2.63M | Buy |
25,395
+670
| +3% | +$74.4K | ﹤0.01% | 1615 |
|
|
2016
Q4 | $2.76M | Sell |
24,725
-797
| -3% | -$86.2K | ﹤0.01% | 1609 |
|
|
2016
Q3 | $2.76M | Sell |
25,522
-90
| -0.4% | -$8.81K | ﹤0.01% | 1538 |
|
|
2016
Q2 | $2.27M | Buy |
25,612
+150
| +0.6% | +$13.4K | ﹤0.01% | 1599 |
|
|
2016
Q1 | $2.12M | Sell |
25,462
-187
| -0.7% | -$13.5K | ﹤0.01% | 1566 |
|
|
2015
Q4 | $2.27M | Sell |
25,649
-577
| -2% | -$52.3K | ﹤0.01% | 1513 |
|
|
2015
Q3 | $2.28M | Buy |
26,226
+204
| +0.8% | +$20.3K | ﹤0.01% | 1547 |
|
|
2015
Q2 | $2.97M | Sell |
26,022
-50,074
| -66% | -$5.69M | ﹤0.01% | 1466 |
|
|
2015
Q1 | $8.17M | Sell |
76,096
-1,100
| -1% | -$111K | 0.01% | 956 |
|
|
2014
Q4 | $7.64M | Sell |
77,196
-1,100
| -1% | -$117K | 0.01% | 966 |
|
|
2014
Q3 | $8.64M | Sell |
78,296
-90
| -0.1% | -$9.89K | 0.01% | 918 |
|
|
2014
Q2 | $8.23M | Sell |
78,386
-9,691
| -11% | -$926K | 0.01% | 931 |
|
|
2014
Q1 | $8.37M | Sell |
88,077
-559
| -0.6% | -$51.2K | 0.01% | 913 |
|
|
2013
Q4 | $8.78M | Sell |
88,636
-5,360
| -6% | -$503K | 0.01% | 894 |
|
|
2013
Q3 | $8.25M | Buy |
93,996
+21
| +0% | +$1.77K | 0.01% | 888 |
|
|
2013
Q2 | $7.21M | Buy |
+93,975
| New | +$6.98M | 0.01% | 884 |
|
Other funds holding WEX
PCM
IC
VCM
VPM
AllianceBernstein's WEX Position: Q1 2026 in Review
AllianceBernstein increased its WEX (WEX) stake by 9.3% in Q1 2026, buying an estimated $561K and bringing the position to 42,102 shares worth $6.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1429.
AllianceBernstein first reported a position in WEX in Q2 2013 and has held it in 52 quarters since. The position peaked at $29.9M in Q1 2021. 429 funds tracked by Wall St. Rank hold WEX as of Q1 2026.
- AllianceBernstein held 42,102 shares of WEX worth $6.27M as of Q1 2026.
- AllianceBernstein bought 3,592 WEX shares in Q1 2026, an estimated $561K.
- WEX made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #1429 holding.
- AllianceBernstein first reported a position in WEX in Q2 2013 and has held it in 52 quarters since.
- AllianceBernstein's WEX position peaked at $29.9M in Q1 2021.
- 429 funds tracked by Wall St. Rank held WEX as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.