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 Q2	–	Sell	-10,742	Closed	-$1.64M	–	60
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

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Bullseye Asset Management sold out of WEX (WEX) in Q2 2026, closing a stake of 10,742 shares — an estimated $1.64M sold.

Bullseye Asset Management first reported a position in WEX in Q4 2019 and held it in 26 quarters. The position peaked at $2.28M in Q3 2024. 416 funds tracked by Wall St. Rank hold WEX as of Q2 2026.

Bullseye Asset Management reported no remaining WEX position as of Q2 2026 after selling out during the quarter.
Bullseye Asset Management sold 10,742 WEX shares in Q2 2026, an estimated $1.64M.
Bullseye Asset Management first reported a position in WEX in Q4 2019 and held it in 26 quarters.
Bullseye Asset Management's WEX position peaked at $2.28M in Q3 2024.
416 funds tracked by Wall St. Rank held WEX as of Q2 2026.

Based on Bullseye Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.