BST
WEX icon

Bath Savings Trust’s WEX WEX Stock Holding History

Bath Savings Trust’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 		$489K Sell
3,467
-650
-16% -$96.3K 0.05% 128
2026
Q1 		$630K Sell
4,117
-495
-11% -$77.4K 0.07% 116
2025
Q4 		$687K Sell
4,612
-810
-15% -$122K 0.07% 110
2025
Q3 		$854K Sell
5,422
-732
-12% -$121K 0.08% 102
2025
Q2 		$904K Sell
6,154
-6,648
-52% -$893K 0.09% 100
2025
Q1 		$2.01M Sell
12,802
-8,158
-39% -$1.34M 0.21% 73
2024
Q4 		$3.67M Sell
20,960
-3,605
-15% -$676K 0.37% 55
2024
Q3 		$5.15M Sell
24,565
-1,828
-7% -$341K 0.51% 46
2024
Q2 		$4.68M Sell
26,393
-841
-3% -$172K 0.5% 47
2024
Q1 		$6.47M Sell
27,234
-50
-0.2% -$10.8K 0.69% 40
2023
Q4 		$5.31M Buy
27,284
+80
+0.3% +$14.5K 0.6% 41
2023
Q3 		$5.12M Sell
27,204
-120
-0.4% -$23.2K 0.63% 41
2023
Q2 		$4.97M Buy
27,324
+135
+0.5% +$23.9K 0.58% 46
2023
Q1 		$5M Buy
27,189
+450
+2% +$82K 0.62% 43
2022
Q4 		$4.38M Buy
26,739
+625
+2% +$97.3K 0.56% 50
2022
Q3 		$3.31M Buy
26,114
+430
+2% +$67.6K 0.46% 53
2022
Q2 		$4M Sell
25,684
-200
-0.8% -$32.7K 0.53% 52
2022
Q1 		$4.62M Buy
25,884
+1,091
+4% +$178K 0.53% 51
2021
Q4 		$3.48M Buy
24,793
+395
+2% +$60.4K 0.36% 58
2021
Q3 		$4.3M Buy
24,398
+194
+0.8% +$35.4K 0.5% 53
2021
Q2 		$4.69M Buy
24,204
+100
+0.4% +$20.5K 0.55% 50
2021
Q1 		$5.04M Sell
24,104
-157
-0.6% -$33.1K 0.64% 45
2020
Q4 		$4.94M Sell
24,261
-1,180
-5% -$199K 0.65% 43
2020
Q3 		$3.54M Buy
25,441
+768
+3% +$120K 0.58% 45
2020
Q2 		$4.07M Sell
24,673
-3,255
-12% -$447K 0.74% 40
2020
Q1 		$2.92M Buy
27,928
+2,382
+9% +$445K 0.63% 43
2019
Q4 		$5.35M Buy
25,546
+2,050
+9% +$411K 0.97% 36
2019
Q3 		$4.75M Buy
23,496
+3,623
+18% +$750K 0.91% 36
2019
Q2 		$4.14M Buy
19,873
+3,652
+23% +$735K 0.82% 39
2019
Q1 		$3.12M Buy
16,221
+5,762
+55% +$974K 0.66% 43
2018
Q4 		$1.47M Buy
10,459
+5,655
+118% +$931K 0.36% 60
2018
Q3 		$965K Sell
4,804
-25
-0.5% -$4.79K 0.21% 70
2018
Q2 		$920K Sell
4,829
-245
-5% -$42.7K 0.22% 70
2018
Q1 		$795K Sell
5,074
-175
-3% -$26.3K 0.2% 73
2017
Q4 		$741K Sell
5,249
-135
-3% -$16.9K 0.19% 78
2017
Q3 		$604K Buy
5,384
+50
+0.9% +$5.42K 0.16% 87
2017
Q2 		$556K Sell
5,334
-10
-0.2% -$1.03K 0.15% 86
2017
Q1 		$553K Sell
5,344
-175
-3% -$19.4K 0.16% 85
2016
Q4 		$616K Sell
5,519
-500
-8% -$54.1K 0.19% 82
2016
Q3 		$650K Sell
6,019
-930
-13% -$91.1K 0.2% 80
2016
Q2 		$616K Sell
6,949
-193
-3% -$17.2K 0.19% 75
2016
Q1 		$595K Sell
7,142
-3,010
-30% -$218K 0.19% 79
2015
Q4 		$897K Sell
10,152
-2,045
-17% -$186K 0.3% 68
2015
Q3 		$1.06M Sell
12,197
-175
-1% -$17.4K 0.37% 58
2015
Q2 		$1.41M Sell
12,372
-85
-0.7% -$9.65K 0.48% 52
2015
Q1 		$1.34M Buy
12,457
+1,770
+17% +$179K 0.45% 58
2014
Q4 		$1.06M Buy
10,687
+2,785
+35% +$297K 0.36% 62
2014
Q3 		$872K Buy
7,902
+275
+4% +$30.2K 0.33% 65
2014
Q2 		$801K Buy
7,627
+405
+6% +$38.7K 0.31% 65
2014
Q1 		$686K Buy
7,222
+1,260
+21% +$115K 0.27% 67
2013
Q4 		$590K Buy
5,962
+1,315
+28% +$123K 0.24% 72
2013
Q3 		$408K Buy
4,647
+1,335
+40% +$113K 0.18% 85
2013
Q2 		$254K Buy
+3,312
New +$246K 0.12% 91

Other funds holding WEX

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Bath Savings Trust's WEX Position: Q2 2026 in Review

Bath Savings Trust reduced its WEX (WEX) stake by 16% in Q2 2026, selling an estimated $96.3K and leaving 3,467 shares worth $489K. The position accounts for 0.05% of the portfolio, ranked #128.

Bath Savings Trust first reported a position in WEX in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.47M in Q1 2024. 51 funds tracked by Wall St. Rank hold WEX as of Q2 2026.

  • Bath Savings Trust held 3,467 shares of WEX worth $489K as of Q2 2026.
  • Bath Savings Trust sold 650 WEX shares in Q2 2026, an estimated $96.3K.
  • WEX made up 0.05% of Bath Savings Trust's portfolio in Q2 2026, its #128 holding.
  • Bath Savings Trust first reported a position in WEX in Q2 2013 and has held it in 53 quarters since.
  • Bath Savings Trust's WEX position peaked at $6.47M in Q1 2024.
  • 51 funds tracked by Wall St. Rank held WEX as of Q2 2026.

Based on Bath Savings Trust's 13F filing for Q2 2026, filed 9 Jul 2026.