Asset Dedication LLC’s WEX WEX Stock Holding History

Asset Dedication LLC’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	–	Sell	-25	Closed	-$3.83K	–	1285
2026 Q1	$3.83K	Hold	25	–	–	﹤0.01%	896
2025 Q4	$3.73K	Hold	25	–	–	﹤0.01%	936
2025 Q3	$3.94K	Hold	25	–	–	﹤0.01%	935
2025 Q2	$3.67K	Hold	25	–	–	﹤0.01%	969
2025 Q1	$3.93K	Hold	25	–	–	﹤0.01%	889
2024 Q4	$4.38K	Hold	25	–	–	﹤0.01%	877
2024 Q3	$5.24K	Sell	25 -86	-77%	-$16K	﹤0.01%	897
2024 Q2	$19.7K	Buy	111 +86	+344%	+$17.5K	﹤0.01%	683
2024 Q1	$6K	Hold	25	–	–	﹤0.01%	763
2023 Q4	$5K	Hold	25	–	–	﹤0.01%	808
2023 Q3	$5K	Hold	25	–	–	﹤0.01%	798
2023 Q2	$5K	Hold	25	–	–	﹤0.01%	786
2023 Q1	$5K	Hold	25	–	–	﹤0.01%	768
2022 Q4	$4K	Hold	25	–	–	﹤0.01%	804
2022 Q3	$3K	Hold	25	–	–	﹤0.01%	800
2022 Q2	$4K	Hold	25	–	–	﹤0.01%	420
2022 Q1	$4K	Hold	25	–	–	﹤0.01%	801
2021 Q4	$4K	Hold	25	–	–	﹤0.01%	788
2021 Q3	$4K	Buy	+25	New	+$4.56K	﹤0.01%	844
2020 Q1	–	Sell	-75	Closed	-$16K	–	820
2019 Q4	$16K	Hold	75	–	–	﹤0.01%	418
2019 Q3	$15K	Hold	75	–	–	0.01%	416
2019 Q2	$16K	Hold	75	–	–	0.01%	394
2019 Q1	$14K	Hold	75	–	–	﹤0.01%	415
2018 Q4	$11K	Sell	75 -16	-18%	-$2.63K	﹤0.01%	421
2018 Q3	$18K	Sell	91 -37	-29%	-$7.1K	0.01%	372
2018 Q2	$24K	Buy	+128	New	+$22.3K	0.01%	350

Other funds holding WEX

Jupiter Topco New York $245B AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Asset Dedication LLC's WEX Position: Q2 2026 in Review

Asset Dedication LLC sold out of WEX (WEX) in Q2 2026, closing a stake of 25 shares — an estimated $3.83K sold.

Asset Dedication LLC first reported a position in WEX in Q2 2018 and held it in 26 quarters. The position peaked at $24K in Q2 2018. 415 funds tracked by Wall St. Rank hold WEX as of Q2 2026.

Asset Dedication LLC reported no remaining WEX position as of Q2 2026 after selling out during the quarter.
Asset Dedication LLC sold 25 WEX shares in Q2 2026, an estimated $3.83K.
Asset Dedication LLC first reported a position in WEX in Q2 2018 and held it in 26 quarters.
Asset Dedication LLC's WEX position peaked at $24K in Q2 2018.
415 funds tracked by Wall St. Rank held WEX as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.