Assenagon Asset Management’s WEX WEX Stock Holding History

Assenagon Asset Management’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 Q2	$208K	Buy	+1,472	New	+$218K	﹤0.01%	1139
2026 Q1	–	Sell	-1,482	Closed	-$221K	–	1227
2025 Q4	$221K	Buy	+1,482	New	+$223K	﹤0.01%	1116
2025 Q1	–	Sell	-6,663	Closed	-$1.17M	–	1352
2024 Q4	$1.17M	Buy	+6,663	New	+$1.25M	﹤0.01%	1075
2023 Q4	–	Sell	-117,576	Closed	-$22.1M	–	1501
2023 Q3	$22.1M	Buy	+117,576	New	+$22.7M	0.07%	236
2023 Q2	–	Sell	-38,791	Closed	-$7.13M	–	1478
2023 Q1	$7.13M	Buy	+38,791	New	+$7.07M	0.03%	472
2022 Q2	–	Sell	-41,429	Closed	-$7.39M	–	1608
2022 Q1	$7.39M	Sell	41,429 -21,923	-35%	-$3.58M	0.02%	440
2021 Q4	$8.89M	Buy	+63,352	New	+$9.68M	0.03%	357
2021 Q2	–	Sell	-37,676	Closed	-$7.88M	–	1427
2021 Q1	$7.88M	Buy	+37,676	New	+$7.95M	0.03%	394
2020 Q4	–	Sell	-11,735	Closed	-$1.63M	–	1285
2020 Q3	$1.63M	Buy	+11,735	New	+$1.84M	0.01%	632
2019 Q2	–	Sell	-28,405	Closed	-$5.45M	–	1179
2019 Q1	$5.45M	Sell	28,405 -222,401	-89%	-$37.6M	0.05%	290
2018 Q4	$35.1M	Buy	+250,806	New	+$41.3M	0.4%	63

Other funds holding WEX

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Assenagon Asset Management's WEX Position: Q2 2026 in Review

Assenagon Asset Management opened a new position in WEX (WEX) in Q2 2026: 1,472 shares worth $208K. The stake represents ﹤0.01% of the portfolio and ranks #1139 among its holdings. This is a return to the name: Assenagon Asset Management previously reported a position in WEX as recently as Q4 2025.

Assenagon Asset Management first reported a position in WEX in Q4 2018 and has held it in 11 quarters since. The position peaked at $35.1M in Q4 2018. 54 funds tracked by Wall St. Rank hold WEX as of Q2 2026.

Assenagon Asset Management held 1,472 shares of WEX worth $208K as of Q2 2026.
WEX was a new Assenagon Asset Management position in Q2 2026.
WEX made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #1139 holding.
Assenagon Asset Management first reported a position in WEX in Q4 2018 and has held it in 11 quarters since.
Assenagon Asset Management's WEX position peaked at $35.1M in Q4 2018.
54 funds tracked by Wall St. Rank held WEX as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.