BlackRock’s WEX WEX Stock Holding History

BlackRock’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 Q1	$475M	Buy	3,105,441 +46,682	+2%	+$7.3M	0.01%	1142
2025 Q4	$456M	Buy	3,058,759 +2,424	+0.1%	+$365K	0.01%	1174
2025 Q3	$481M	Sell	3,056,335 -37,695	-1%	-$6.23M	0.01%	1118
2025 Q2	$454M	Sell	3,094,030 -179,248	-5%	-$24.1M	0.01%	1115
2025 Q1	$514M	Sell	3,273,278 -349,610	-10%	-$57.6M	0.01%	1013
2024 Q4	$635M	Sell	3,622,888 -19,489	-0.5%	-$3.65M	0.01%	925
2024 Q3	$764M	Sell	3,642,377 -76,644	-2%	-$14.3M	0.02%	782
2024 Q2	$659M	Sell	3,719,021 -136,544	-4%	-$27.9M	0.01%	819
2024 Q1	$916M	Buy	3,855,565 +14,074	+0.4%	+$3.03M	0.02%	647
2023 Q4	$747M	Sell	3,841,491 -5,861	-0.2%	-$1.06M	0.02%	731
2023 Q3	$724M	Buy	3,847,352 +8,274	+0.2%	+$1.6M	0.02%	683
2023 Q2	$699M	Sell	3,839,078 -165,056	-4%	-$29.2M	0.02%	721
2023 Q1	$736M	Buy	4,004,134 +409	+0%	+$74.5K	0.02%	671
2022 Q4	$655M	Buy	4,003,725 +66,163	+2%	+$10.3M	0.02%	715
2022 Q3	$500M	Sell	3,937,562 -34,948	-0.9%	-$5.49M	0.02%	818
2022 Q2	$618M	Sell	3,972,510 -134,796	-3%	-$22.1M	0.02%	727
2022 Q1	$733M	Buy	4,107,306 +49,480	+1%	+$8.07M	0.02%	726
2021 Q4	$570M	Buy	4,057,826 +140,304	+4%	+$21.4M	0.01%	928
2021 Q3	$690M	Sell	3,917,522 -6,981	-0.2%	-$1.27M	0.02%	759
2021 Q2	$761M	Sell	3,924,503 -69,225	-2%	-$14.2M	0.02%	723
2021 Q1	$836M	Buy	3,993,728 +154,575	+4%	+$32.6M	0.02%	675
2020 Q4	$781M	Buy	3,839,153 +68,617	+2%	+$11.5M	0.02%	635
2020 Q3	$524M	Sell	3,770,536 -84,015	-2%	-$13.2M	0.02%	725
2020 Q2	$636M	Sell	3,854,551 -63,877	-2%	-$8.77M	0.03%	586
2020 Q1	$410M	Buy	3,918,428 +11,480	+0.3%	+$2.14M	0.02%	716
2019 Q4	$818M	Buy	3,906,948 +42,061	+1%	+$8.43M	0.03%	544
2019 Q3	$781M	Sell	3,864,887 -27,450	-0.7%	-$5.69M	0.03%	520
2019 Q2	$810M	Buy	3,892,337 +56,101	+1%	+$11.3M	0.03%	511
2019 Q1	$737M	Buy	3,836,236 +28,937	+0.8%	+$4.89M	0.03%	535
2018 Q4	$533M	Buy	3,807,299 +86,873	+2%	+$14.3M	0.03%	616
2018 Q3	$747M	Buy	3,720,426 +236,285	+7%	+$45.3M	0.03%	537
2018 Q2	$664M	Buy	3,484,141 +128,910	+4%	+$22.5M	0.03%	571
2018 Q1	$525M	Buy	3,355,231 +88,853	+3%	+$13.4M	0.03%	672
2017 Q4	$461M	Buy	3,266,378 +89,537	+3%	+$11.2M	0.02%	757
2017 Q3	$357M	Buy	3,176,841 +111,024	+4%	+$12M	0.02%	888
2017 Q2	$320M	Buy	3,065,817 +21,065	+0.7%	+$2.17M	0.02%	941
2017 Q1	$315M	Buy	3,044,752 +3,024,760	+15,130%	+$336M	0.02%	929
2016 Q4	$2.23M	Sell	19,992 -7,780	-28%	-$842K	﹤0.01%	1190
2016 Q3	$3M	Buy	27,772 +8,596	+45%	+$842K	﹤0.01%	1060
2016 Q2	$1.7M	Buy	19,176 +2,198	+13%	+$196K	﹤0.01%	1230
2016 Q1	$1.42M	Buy	16,978 +2,993	+21%	+$216K	﹤0.01%	1227
2015 Q4	$1.24M	Buy	13,985 +792	+6%	+$71.8K	﹤0.01%	1245
2015 Q3	$1.15M	Buy	13,193 +167	+1%	+$16.6K	﹤0.01%	1243
2015 Q2	$1.48M	Buy	13,026 +286	+2%	+$32.5K	﹤0.01%	1214
2015 Q1	$1.37M	Buy	12,740 +11,656	+1,075%	+$1.18M	﹤0.01%	1215
2014 Q4	$107K	Hold	1,084	–	–	﹤0.01%	1704
2014 Q3	$120K	Hold	1,084	–	–	﹤0.01%	1662
2014 Q2	$114K	Buy	1,084 +19	+2%	+$1.81K	﹤0.01%	1688
2014 Q1	$102K	Sell	1,065 -2,568	-71%	-$235K	﹤0.01%	1716
2013 Q4	$359K	Sell	3,633 -23	-0.6%	-$2.16K	﹤0.01%	1452
2013 Q3	$321K	Hold	3,656	–	–	﹤0.01%	1375
2013 Q2	$280K	Buy	+3,656	New	+$271K	﹤0.01%	1394

Other funds holding WEX

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

BlackRock's WEX Position: Q1 2026 in Review

BlackRock increased its WEX (WEX) stake by 1.5% in Q1 2026, buying an estimated $7.3M and bringing the position to 3,105,441 shares worth $475M. The position accounts for 0.01% of the portfolio, ranked #1142.

BlackRock first reported a position in WEX in Q2 2013 and has held it in 52 quarters since. The position peaked at $916M in Q1 2024. 430 funds tracked by Wall St. Rank hold WEX as of Q1 2026.

BlackRock held 3,105,441 shares of WEX worth $475M as of Q1 2026.
BlackRock bought 46,682 WEX shares in Q1 2026, an estimated $7.3M.
WEX made up 0.01% of BlackRock's portfolio in Q1 2026, its #1142 holding.
BlackRock first reported a position in WEX in Q2 2013 and has held it in 52 quarters since.
BlackRock's WEX position peaked at $916M in Q1 2024.
430 funds tracked by Wall St. Rank held WEX as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.