BI Asset Management Fondsmaeglerselskab’s WEX WEX Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	$13.9M	Buy	+98,341	New	+$14.6M	0.11%	154
2024 Q2	–	Sell	-14,352	Closed	-$3.41M	–	750
2024 Q1	$3.41M	Sell	14,352 -4,239	-23%	-$912K	0.06%	210
2023 Q4	$3.62M	Buy	+18,591	New	+$3.37M	0.08%	199
2023 Q2	–	Sell	-5,239	Closed	-$963K	–	799
2023 Q1	$963K	Buy	5,239 +4,679	+836%	+$852K	0.03%	344
2022 Q4	$92K	Buy	+560	New	+$87.2K	﹤0.01%	611

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

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

Bank of New York Mellon New York $609B AUM 40.19% 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

Lightrock Netherlands Utrecht, Netherlands $506M AUM 51.14% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's WEX Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab opened a new position in WEX (WEX) in Q2 2026: 98,341 shares worth $13.9M. The stake represents 0.11% of the portfolio and ranks #154 among its holdings. This is a return to the name: BI Asset Management Fondsmaeglerselskab previously reported a position in WEX as recently as Q1 2024.

BI Asset Management Fondsmaeglerselskab first reported a position in WEX in Q4 2022 and has held it in 5 quarters since. 188 funds tracked by Wall St. Rank hold WEX as of Q2 2026.

BI Asset Management Fondsmaeglerselskab held 98,341 shares of WEX worth $13.9M as of Q2 2026.
WEX was a new BI Asset Management Fondsmaeglerselskab position in Q2 2026.
WEX made up 0.11% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #154 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in WEX in Q4 2022 and has held it in 5 quarters since.
188 funds tracked by Wall St. Rank held WEX as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.