Boyd Watterson Asset Management’s WEX WEX Stock Holding History

Boyd Watterson 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
2025 Q2	–	Sell	-33	Closed	-$5.18K	–	436
2025 Q1	$5.18K	Hold	33	–	–	﹤0.01%	332
2024 Q4	$5.79K	Hold	33	–	–	﹤0.01%	336
2024 Q3	$6.92K	Sell	33 -50	-60%	-$9.32K	﹤0.01%	327
2024 Q2	$14.7K	Hold	83	–	–	﹤0.01%	280
2024 Q1	$19.7K	Hold	83	–	–	0.01%	265
2023 Q4	$16.1K	Hold	83	–	–	0.01%	280
2023 Q3	$15.6K	Sell	83 -5	-6%	-$965	0.01%	275
2023 Q2	$16K	Hold	88	–	–	0.01%	278
2023 Q1	$16.2K	Hold	88	–	–	0.01%	281
2022 Q4	$14.4K	Buy	+88	New	+$13.7K	0.01%	285
2021 Q4	–	Sell	-4,288	Closed	-$755K	–	151
2021 Q3	$755K	Buy	4,288 +45	+1%	+$8.2K	0.28%	89
2021 Q2	$823K	Buy	4,243 +15	+0.4%	+$3.08K	0.33%	85
2021 Q1	$885K	Buy	4,228 +274	+7%	+$57.8K	0.39%	79
2020 Q4	$805K	Buy	3,954 +276	+8%	+$46.4K	0.38%	80
2020 Q3	$511K	Buy	3,678 +1,234	+50%	+$193K	0.28%	88
2020 Q2	$403K	Buy	+2,444	New	+$335K	0.27%	84

Other funds holding WEX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Boyd Watterson Asset Management's WEX Position: Q2 2025 in Review

Boyd Watterson Asset Management sold out of WEX (WEX) in Q2 2025, closing a stake of 33 shares — an estimated $5.18K sold.

Boyd Watterson Asset Management first reported a position in WEX in Q2 2020 and held it in 16 quarters. The position peaked at $885K in Q1 2021. 386 funds tracked by Wall St. Rank hold WEX as of Q2 2025.

Boyd Watterson Asset Management reported no remaining WEX position as of Q2 2025 after selling out during the quarter.
Boyd Watterson Asset Management sold 33 WEX shares in Q2 2025, an estimated $5.18K.
Boyd Watterson Asset Management first reported a position in WEX in Q2 2020 and held it in 16 quarters.
Boyd Watterson Asset Management's WEX position peaked at $885K in Q1 2021.
386 funds tracked by Wall St. Rank held WEX as of Q2 2025.

Based on Boyd Watterson Asset Management's 13F filing for Q2 2025, filed 1 Aug 2025.