Bank of New York Mellon’s WEX WEX Stock Holding History

Bank of New York Mellon’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	$30.7M	Sell	217,396 -15,286	-7%	-$2.26M	0.01%	1363
2026 Q1	$35.6M	Buy	232,682 +1,088	+0.5%	+$170K	0.01%	1209
2025 Q4	$34.5M	Sell	231,594 -56,602	-20%	-$8.53M	0.01%	1231
2025 Q3	$45.4M	Sell	288,196 -4,432	-2%	-$733K	0.01%	1081
2025 Q2	$43M	Sell	292,628 -3,319	-1%	-$446K	0.01%	1095
2025 Q1	$46.5M	Sell	295,947 -78,412	-21%	-$12.9M	0.01%	1014
2024 Q4	$65.6M	Buy	374,359 +30,395	+9%	+$5.7M	0.01%	847
2024 Q3	$72.1M	Sell	343,964 -35,005	-9%	-$6.52M	0.01%	805
2024 Q2	$67.1M	Buy	378,969 +17,989	+5%	+$3.67M	0.01%	848
2024 Q1	$85.7M	Sell	360,980 -24,287	-6%	-$5.23M	0.02%	739
2023 Q4	$75M	Buy	385,267 +440	+0.1%	+$79.8K	0.02%	813
2023 Q3	$72.4M	Sell	384,827 -15,904	-4%	-$3.07M	0.02%	785
2023 Q2	$73M	Sell	400,731 -24,170	-6%	-$4.28M	0.02%	801
2023 Q1	$78.1M	Sell	424,901 -3,502	-0.8%	-$638K	0.02%	732
2022 Q4	$70.1M	Sell	428,403 -6,421	-1%	-$1,000K	0.02%	779
2022 Q3	$55.2M	Sell	434,824 -150,860	-26%	-$23.7M	0.01%	898
2022 Q2	$91.1M	Buy	585,684 +156,243	+36%	+$25.6M	0.02%	638
2022 Q1	$76.6M	Buy	429,441 +6,010	+1%	+$980K	0.01%	817
2021 Q4	$59.4M	Buy	423,431 +9,089	+2%	+$1.39M	0.01%	1033
2021 Q3	$73M	Sell	414,342 -38,365	-8%	-$6.99M	0.01%	861
2021 Q2	$87.8M	Sell	452,707 -28,879	-6%	-$5.92M	0.02%	777
2021 Q1	$101M	Buy	481,586 +25,222	+6%	+$5.32M	0.02%	698
2020 Q4	$92.9M	Buy	456,364 +8,326	+2%	+$1.4M	0.02%	688
2020 Q3	$62.3M	Sell	448,038 -23,065	-5%	-$3.61M	0.02%	792
2020 Q2	$77.7M	Sell	471,103 -145,861	-24%	-$20M	0.02%	651
2020 Q1	$64.5M	Buy	616,964 +121,987	+25%	+$22.8M	0.02%	643
2019 Q4	$104M	Sell	494,977 -50,320	-9%	-$10.1M	0.03%	591
2019 Q3	$110M	Buy	545,297 +74,734	+16%	+$15.5M	0.03%	541
2019 Q2	$97.9M	Buy	470,563 +2,384	+0.5%	+$480K	0.03%	611
2019 Q1	$89.9M	Sell	468,179 -2,651	-0.6%	-$448K	0.03%	639
2018 Q4	$65.9M	Buy	470,830 +23,979	+5%	+$3.95M	0.02%	729
2018 Q3	$89.7M	Buy	446,851 +23,169	+5%	+$4.44M	0.02%	670
2018 Q2	$80.7M	Sell	423,682 -235	-0.1%	-$41K	0.02%	717
2018 Q1	$66.4M	Buy	423,917 +464	+0.1%	+$69.7K	0.02%	820
2017 Q4	$59.8M	Sell	423,453 -5,077	-1%	-$635K	0.02%	904
2017 Q3	$48.1M	Buy	428,530 +18,461	+5%	+$2M	0.01%	1016
2017 Q2	$42.8M	Buy	410,069 +1,000	+0.2%	+$103K	0.01%	1065
2017 Q1	$42.3M	Buy	409,069 +15,585	+4%	+$1.73M	0.01%	1054
2016 Q4	$43.9M	Buy	393,484 +10,888	+3%	+$1.18M	0.01%	1007
2016 Q3	$41.4M	Sell	382,596 -932	-0.2%	-$91.3K	0.01%	995
2016 Q2	$34M	Sell	383,528 -257,780	-40%	-$23M	0.01%	1077
2016 Q1	$53.5M	Sell	641,308 -9,698	-1%	-$701K	0.02%	830
2015 Q4	$57.5M	Buy	651,006 +226,601	+53%	+$20.6M	0.02%	774
2015 Q3	$36.9M	Sell	424,405 -4,554	-1%	-$454K	0.01%	1034
2015 Q2	$48.9M	Sell	428,959 -17,666	-4%	-$2.01M	0.01%	909
2015 Q1	$47.9M	Buy	446,625 +16,329	+4%	+$1.65M	0.01%	923
2014 Q4	$42.6M	Sell	430,296 -6,715	-2%	-$715K	0.01%	983
2014 Q3	$48.2M	Buy	437,011 +9,943	+2%	+$1.09M	0.01%	892
2014 Q2	$44.8M	Sell	427,068 -297,467	-41%	-$28.4M	0.01%	973
2014 Q1	$68.9M	Sell	724,535 -201,554	-22%	-$18.5M	0.02%	729
2013 Q4	$91.7M	Buy	926,089 +59,297	+7%	+$5.57M	0.03%	607
2013 Q3	$76.1M	Sell	866,792 -204,787	-19%	-$17.3M	0.02%	658
2013 Q2	$82.2M	Buy	+1,071,579	New	+$79.5M	0.03%	605

Other funds holding WEX

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

RRAM

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

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

CCP

Clifford Capital Partners Alpine, Utah $727M AUM 28.47% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

BAMF

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return

Bank of New York Mellon's WEX Position: Q2 2026 in Review

Bank of New York Mellon reduced its WEX (WEX) stake by 6.6% in Q2 2026, selling an estimated $2.26M and leaving 217,396 shares worth $30.7M. The position accounts for 0.01% of the portfolio, ranked #1363.

Bank of New York Mellon first reported a position in WEX in Q2 2013 and has held it in 53 quarters since. The position peaked at $110M in Q3 2019. 192 funds tracked by Wall St. Rank hold WEX as of Q2 2026.

Bank of New York Mellon held 217,396 shares of WEX worth $30.7M as of Q2 2026.
Bank of New York Mellon sold 15,286 WEX shares in Q2 2026, an estimated $2.26M.
WEX made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1363 holding.
Bank of New York Mellon first reported a position in WEX in Q2 2013 and has held it in 53 quarters since.
Bank of New York Mellon's WEX position peaked at $110M in Q3 2019.
192 funds tracked by Wall St. Rank held WEX as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.