Aster Capital Management’s WEX WEX Stock Holding History

Aster Capital 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
2025 Q2	–	Sell	-18,674	Closed	-$2.93M	–	1627
2025 Q1	$2.93M	Buy	18,674 +18,252	+4,325%	+$3.01M	0.54%	31
2024 Q4	$74K	Buy	+422	New	+$79.1K	0.03%	431

Other funds holding WEX

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aster Capital Management's WEX Position: Q2 2025 in Review

Aster Capital Management sold out of WEX (WEX) in Q2 2025, closing a stake of 18,674 shares — an estimated $2.93M sold.

Aster Capital Management first reported a position in WEX in Q4 2024 and held it in 2 quarters. The position peaked at $2.93M in Q1 2025. 384 funds tracked by Wall St. Rank hold WEX as of Q2 2025.

Aster Capital Management reported no remaining WEX position as of Q2 2025 after selling out during the quarter.
Aster Capital Management sold 18,674 WEX shares in Q2 2025, an estimated $2.93M.
Aster Capital Management first reported a position in WEX in Q4 2024 and held it in 2 quarters.
Aster Capital Management's WEX position peaked at $2.93M in Q1 2025.
384 funds tracked by Wall St. Rank held WEX as of Q2 2025.

Based on Aster Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.