Bullseye Asset Management’s WEX WEX Stock Holding History

Bullseye 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 Q1	$1.64M	Hold	10,742	–	–	0.95%	47
2025 Q4	$1.6M	Hold	10,742	–	–	0.86%	48
2025 Q3	$1.69M	Hold	10,742	–	–	0.89%	45
2025 Q2	$1.58M	Hold	10,742	–	–	0.79%	47
2025 Q1	$1.69M	Hold	10,742	–	–	0.91%	40
2024 Q4	$1.88M	Sell	10,742 -133	-1%	-$24.9K	0.89%	43
2024 Q3	$2.28M	Buy	10,875 +2,500	+30%	+$466K	1.05%	38
2024 Q2	$1.48M	Buy	8,375 +50	+0.6%	+$10.2K	0.73%	44
2024 Q1	$1.98M	Hold	8,325	–	–	0.93%	45
2023 Q4	$1.62M	Hold	8,325	–	–	0.78%	50
2023 Q3	$1.57M	Hold	8,325	–	–	0.87%	45
2023 Q2	$1.52M	Buy	8,325 +800	+11%	+$142K	0.76%	47
2023 Q1	$1.38M	Hold	7,525	–	–	0.71%	51
2022 Q4	$1.23M	Hold	7,525	–	–	0.67%	56
2022 Q3	$955K	Sell	7,525 -99	-1%	-$15.6K	0.55%	56
2022 Q2	$1.19M	Buy	7,624 +8	+0.1%	+$1.31K	0.67%	56
2022 Q1	$1.36M	Hold	7,616	–	–	0.62%	56
2021 Q4	$1.06M	Hold	7,616	–	–	0.42%	71
2021 Q3	$1.34M	Sell	7,616 -24	-0.3%	-$4.37K	0.46%	71
2021 Q2	$1.48M	Hold	7,640	–	–	0.5%	71
2021 Q1	$1.6M	Hold	7,640	–	–	0.6%	67
2020 Q4	$1.55M	Sell	7,640 -69	-0.9%	-$11.6K	0.58%	69
2020 Q3	$1.07M	Sell	7,709 -5	-0.1%	-$784	0.49%	78
2020 Q2	$1.27M	Buy	7,714 +1,945	+34%	+$267K	0.68%	58
2020 Q1	$603K	Sell	5,769 -23	-0.4%	-$4.29K	0.72%	49
2019 Q4	$1.21M	Buy	+5,792	New	+$1.16M	1.17%	37

Other funds holding WEX

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

BlackRock New York $5.72T AUM 30.48% 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

Bullseye Asset Management's WEX Position: Q1 2026 in Review

Bullseye Asset Management held its WEX (WEX) position steady in Q1 2026 at 10,742 shares worth $1.64M. The position accounts for 0.95% of the portfolio, ranked #47.

Bullseye Asset Management first reported a position in WEX in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.28M in Q3 2024. 429 funds tracked by Wall St. Rank hold WEX as of Q1 2026.

Bullseye Asset Management held 10,742 shares of WEX worth $1.64M as of Q1 2026.
Bullseye Asset Management left its WEX share count unchanged in Q1 2026.
WEX made up 0.95% of Bullseye Asset Management's portfolio in Q1 2026, its #47 holding.
Bullseye Asset Management first reported a position in WEX in Q4 2019 and has held it in 26 quarters since.
Bullseye Asset Management's WEX position peaked at $2.28M in Q3 2024.
429 funds tracked by Wall St. Rank held WEX as of Q1 2026.

Based on Bullseye Asset Management's 13F filing for Q1 2026, filed 14 May 2026.