Banc Funds Company’s WEX WEX Stock Holding History

Banc Funds Company’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 Q3	–	Sell	-9,955	Closed	-$1.46M	–	115
2025 Q2	$1.46M	Hold	9,955	–	–	0.22%	94
2025 Q1	$1.56M	Hold	9,955	–	–	0.21%	99
2024 Q4	$1.75M	Hold	9,955	–	–	0.19%	100
2024 Q3	$2.09M	Hold	9,955	–	–	0.23%	97
2024 Q2	$1.76M	Hold	9,955	–	–	0.21%	105
2024 Q1	$2.37M	Hold	9,955	–	–	0.27%	98
2023 Q4	$1.94M	Hold	9,955	–	–	0.19%	110
2023 Q3	$1.87M	Hold	9,955	–	–	0.22%	108
2023 Q2	$1.81M	Hold	9,955	–	–	0.21%	111
2023 Q1	$1.83M	Hold	9,955	–	–	0.2%	116
2022 Q4	$1.63M	Hold	9,955	–	–	0.14%	128
2022 Q3	$1.26M	Hold	9,955	–	–	0.12%	139
2022 Q2	$1.55M	Hold	9,955	–	–	0.14%	135
2022 Q1	$1.78M	Hold	9,955	–	–	0.14%	141
2021 Q4	$1.4M	Buy	9,955 +5,035	+102%	+$770K	0.11%	159
2021 Q3	$867K	Buy	+4,920	New	+$897K	0.07%	179

Other funds holding WEX

Janus Henderson Group

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 $5.7T 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

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return

Boston Partners

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

Fidelity Investments

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

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

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return