Brown Advisory
WEX icon

Brown Advisory’s WEX WEX Stock Holding History

Brown Advisory’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
Q1 		– Sell
-276,639
Closed -$48.5M – 1423
2024
Q4 		$48.5M Sell
276,639
-235,991
-46% -$44.3M 0.06% 213
2024
Q3 		$108M Sell
512,630
-31,576
-6% -$5.89M 0.14% 120
2024
Q2 		$96.4M Sell
544,206
-65,230
-11% -$13.3M 0.13% 131
2024
Q1 		$145M Sell
609,436
-7,554
-1% -$1.63M 0.19% 98
2023
Q4 		$120M Sell
616,990
-3,091
-0.5% -$561K 0.17% 103
2023
Q3 		$117M Sell
620,081
-4,384
-0.7% -$847K 0.19% 102
2023
Q2 		$114M Sell
624,465
-7,142
-1% -$1.26M 0.18% 110
2023
Q1 		$116M Buy
631,607
+3,775
+0.6% +$688K 0.2% 108
2022
Q4 		$103M Buy
627,832
+70,376
+13% +$11M 0.19% 108
2022
Q3 		$70.8M Buy
557,456
+2,603
+0.5% +$409K 0.14% 136
2022
Q2 		$86.3M Buy
554,853
+44,362
+9% +$7.26M 0.16% 122
2022
Q1 		$91.1M Buy
510,491
+35,643
+8% +$5.81M 0.14% 129
2021
Q4 		$66.7M Buy
474,848
+22,869
+5% +$3.5M 0.08% 175
2021
Q3 		$79.6M Sell
451,979
-3,541
-0.8% -$645K 0.12% 146
2021
Q2 		$88.3M Buy
455,520
+35,842
+9% +$7.35M 0.13% 130
2021
Q1 		$87.8M Buy
419,678
+11,731
+3% +$2.48M 0.15% 118
2020
Q4 		$83M Buy
407,947
+199,623
+96% +$33.6M 0.15% 118
2020
Q3 		$29M Buy
208,324
+18,749
+10% +$2.94M 0.06% 199
2020
Q2 		$31.3M Buy
189,575
+12,679
+7% +$1.74M 0.07% 177
2020
Q1 		$18.5M Sell
176,896
-169,663
-49% -$31.7M 0.06% 215
2019
Q4 		$72.6M Buy
346,559
+2,236
+0.6% +$448K 0.18% 107
2019
Q3 		$69.6M Buy
344,323
+12,391
+4% +$2.57M 0.2% 103
2019
Q2 		$69.1M Buy
331,932
+2,464
+0.7% +$496K 0.2% 96
2019
Q1 		$63.3M Buy
329,468
+45,744
+16% +$7.73M 0.18% 106
2018
Q4 		$39.7M Buy
283,724
+37,075
+15% +$6.1M 0.13% 150
2018
Q3 		$49.5M Buy
246,649
+9,436
+4% +$1.81M 0.14% 139
2018
Q2 		$45.2M Buy
237,213
+282
+0.1% +$49.2K 0.14% 131
2018
Q1 		$37.1M Buy
236,931
+3,341
+1% +$502K 0.12% 157
2017
Q4 		$33M Buy
233,590
+3,221
+1% +$403K 0.1% 174
2017
Q3 		$25.9M Buy
230,369
+18,133
+9% +$1.97M 0.09% 196
2017
Q2 		$22.1M Buy
212,236
+5,112
+2% +$526K 0.07% 213
2017
Q1 		$21.4M Buy
207,124
+46,638
+29% +$5.18M 0.07% 209
2016
Q4 		$17.9M Buy
160,486
+65,491
+69% +$7.09M 0.06% 223
2016
Q3 		$10.3M Buy
94,995
+7,980
+9% +$781K 0.04% 284
2016
Q2 		$7.71M Buy
87,015
+4,214
+5% +$376K 0.03% 310
2016
Q1 		$6.9M Sell
82,801
-1,134
-1% -$82K 0.02% 322
2015
Q4 		$7.42M Buy
83,935
+2,235
+3% +$203K 0.03% 318
2015
Q3 		$7.09M Sell
81,700
-88,688
-52% -$8.84M 0.03% 314
2015
Q2 		$19.4M Sell
170,388
-27,951
-14% -$3.17M 0.06% 198
2015
Q1 		$21.3M Buy
198,339
+68,786
+53% +$6.94M 0.07% 188
2014
Q4 		$12.8M Buy
+129,553
New +$13.8M 0.04% 245

Other funds holding WEX

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Brown Advisory's WEX Position: Q1 2025 in Review

Brown Advisory sold out of WEX (WEX) in Q1 2025, closing a stake of 276,639 shares — an estimated $48.5M sold.

Brown Advisory first reported a position in WEX in Q4 2014 and held it in 41 quarters. The position peaked at $145M in Q1 2024. 421 funds tracked by Wall St. Rank hold WEX as of Q1 2025.

  • Brown Advisory reported no remaining WEX position as of Q1 2025 after selling out during the quarter.
  • Brown Advisory sold 276,639 WEX shares in Q1 2025, an estimated $48.5M.
  • Brown Advisory first reported a position in WEX in Q4 2014 and held it in 41 quarters.
  • Brown Advisory's WEX position peaked at $145M in Q1 2024.
  • 421 funds tracked by Wall St. Rank held WEX as of Q1 2025.

Based on Brown Advisory's 13F filing for Q1 2025, filed 30 Apr 2025.