BP
WEX icon

Ballentine Partners’s WEX WEX Stock Holding History

Ballentine Partners’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 		$303K Sell
2,151
-2
-0.1% -$296 ﹤0.01% 783
2026
Q1 		$329K Buy
2,153
+7
+0.3% +$1.09K ﹤0.01% 692
2025
Q4 		$320K Sell
2,146
-1
-0% -$151 ﹤0.01% 694
2025
Q3 		$338K Hold
2,147
– – ﹤0.01% 661
2025
Q2 		$315K Buy
2,147
+21
+1% +$2.82K ﹤0.01% 673
2025
Q1 		$334K Hold
2,126
– – 0.01% 584
2024
Q4 		$373K Hold
2,126
– – 0.01% 513
2024
Q3 		$446K Sell
2,126
-112
-5% -$20.9K 0.01% 449
2024
Q2 		$396K Buy
2,238
+72
+3% +$14.7K 0.01% 463
2024
Q1 		$514K Sell
2,166
-23
-1% -$4.95K 0.01% 380
2023
Q4 		$426K Hold
2,189
– – 0.01% 407
2023
Q3 		$412K Hold
2,189
– – 0.01% 360
2023
Q2 		$399K Hold
2,189
– – 0.01% 370
2023
Q1 		$403K Sell
2,189
-10
-0.5% -$1.82K 0.01% 344
2022
Q4 		$360K Sell
2,199
-3
-0.1% -$467 0.01% 338
2022
Q3 		$280K Hold
2,202
– – 0.01% 356
2022
Q2 		$343K Sell
2,202
-75
-3% -$12.3K 0.01% 302
2022
Q1 		$406K Sell
2,277
-477
-17% -$77.8K 0.01% 296
2021
Q4 		$387K Hold
2,754
– – 0.01% 320
2021
Q3 		$485K Hold
2,754
– – 0.02% 242
2021
Q2 		$534K Buy
2,754
+8
+0.3% +$1.64K 0.02% 223
2021
Q1 		$574K Sell
2,746
-34
-1% -$7.18K 0.02% 209
2020
Q4 		$566K Sell
2,780
-6
-0.2% -$1.01K 0.02% 202
2020
Q3 		$387K Sell
2,786
-1,405
-34% -$220K 0.02% 241
2020
Q2 		$692K Buy
+4,191
New +$575K 0.03% 175

Other funds holding WEX

JT
Jupiter Topco New York $245B AUM
BlackRock
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ballentine Partners's WEX Position: Q2 2026 in Review

Ballentine Partners reduced its WEX (WEX) stake by 0.09% in Q2 2026, selling an estimated $296 and leaving 2,151 shares worth $303K. The position accounts for ﹤0.01% of the portfolio, ranked #783.

Ballentine Partners first reported a position in WEX in Q2 2020 and has held it in 25 quarters since. The position peaked at $692K in Q2 2020. 417 funds tracked by Wall St. Rank hold WEX as of Q2 2026.

  • Ballentine Partners held 2,151 shares of WEX worth $303K as of Q2 2026.
  • Ballentine Partners sold 2 WEX shares in Q2 2026, an estimated $296.
  • WEX made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #783 holding.
  • Ballentine Partners first reported a position in WEX in Q2 2020 and has held it in 25 quarters since.
  • Ballentine Partners's WEX position peaked at $692K in Q2 2020.
  • 417 funds tracked by Wall St. Rank held WEX as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.