Blueshift Asset Management’s WEX WEX Stock Holding History

Blueshift Asset Management’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	$582K	Buy	+4,123	New	+$611K	0.13%	160
2025 Q3	–	Sell	-1,815	Closed	-$267K	–	636
2025 Q2	$267K	Buy	+1,815	New	+$244K	0.08%	320
2025 Q1	–	Sell	-1,455	Closed	-$255K	–	570
2024 Q4	$255K	Buy	+1,455	New	+$273K	0.09%	292
2024 Q3	–	Sell	-3,505	Closed	-$621K	–	484
2024 Q2	$621K	Buy	+3,505	New	+$715K	0.21%	134
2022 Q2	–	Sell	-2,280	Closed	-$407K	–	1031
2022 Q1	$407K	Sell	2,280 -10,714	-82%	-$1.75M	0.04%	502
2021 Q4	$1.82M	Buy	+12,994	New	+$1.99M	0.16%	166
2021 Q3	–	Sell	-1,154	Closed	-$224K	–	1325
2021 Q2	$224K	Buy	+1,154	New	+$237K	0.01%	820
2019 Q4	–	Sell	-3,836	Closed	-$775K	–	1059
2019 Q3	$775K	Buy	+3,836	New	+$795K	0.12%	250
2019 Q2	–	Sell	-1,846	Closed	-$354K	–	985
2019 Q1	$354K	Buy	+1,846	New	+$312K	0.05%	490

Other funds holding WEX

Jupiter Topco New York $245B AUM

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

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Blueshift Asset Management's WEX Position: Q2 2026 in Review

Blueshift Asset Management opened a new position in WEX (WEX) in Q2 2026: 4,123 shares worth $582K. The stake represents 0.13% of the portfolio and ranks #160 among its holdings. This is a return to the name: Blueshift Asset Management previously reported a position in WEX as recently as Q2 2025.

Blueshift Asset Management first reported a position in WEX in Q1 2019 and has held it in 9 quarters since. The position peaked at $1.82M in Q4 2021. 416 funds tracked by Wall St. Rank hold WEX as of Q2 2026.

Blueshift Asset Management held 4,123 shares of WEX worth $582K as of Q2 2026.
WEX was a new Blueshift Asset Management position in Q2 2026.
WEX made up 0.13% of Blueshift Asset Management's portfolio in Q2 2026, its #160 holding.
Blueshift Asset Management first reported a position in WEX in Q1 2019 and has held it in 9 quarters since.
Blueshift Asset Management's WEX position peaked at $1.82M in Q4 2021.
416 funds tracked by Wall St. Rank held WEX as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.