Cadent Capital Advisors’s WEX WEX Stock Holding History

Cadent Capital Advisors’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	-1,351	Closed	-$207K	–	218
2026 Q1	$207K	Hold	1,351	–	–	0.05%	180
2025 Q4	$201K	Sell	1,351 -188	-12%	-$28.3K	0.05%	180
2025 Q3	$242K	Sell	1,539 -487	-24%	-$80.6K	0.06%	179
2025 Q2	$298K	Buy	2,026 +207	+11%	+$27.8K	0.1%	128
2025 Q1	$286K	Hold	1,819	–	–	0.1%	113
2024 Q4	$319K	Hold	1,819	–	–	0.11%	112
2024 Q3	$381K	Hold	1,819	–	–	0.12%	100
2024 Q2	$322K	Hold	1,819	–	–	0.13%	95
2024 Q1	$432K	Hold	1,819	–	–	0.17%	69
2023 Q4	$354K	Hold	1,819	–	–	0.17%	71
2023 Q3	$342K	Hold	1,819	–	–	0.14%	73
2023 Q2	$331K	Hold	1,819	–	–	0.2%	81
2023 Q1	$334K	Hold	1,819	–	–	0.15%	81
2022 Q4	$298K	Hold	1,819	–	–	0.15%	87
2022 Q3	$231K	Hold	1,819	–	–	0.13%	94
2022 Q2	$283K	Hold	1,819	–	–	0.16%	78
2022 Q1	$325K	Hold	1,819	–	–	0.15%	90
2021 Q4	$255K	Sell	1,819 -66	-4%	-$10.1K	0.11%	107
2021 Q3	$332K	Hold	1,885	–	–	0.15%	86
2021 Q2	$366K	Sell	1,885 -98	-5%	-$20.1K	0.15%	90
2021 Q1	$415K	Sell	1,983 -91	-4%	-$19.2K	0.18%	72
2020 Q4	$422K	Buy	+2,074	New	+$349K	0.21%	62

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

Cadent Capital Advisors's WEX Position: Q2 2026 in Review

Cadent Capital Advisors sold out of WEX (WEX) in Q2 2026, closing a stake of 1,351 shares — an estimated $207K sold.

Cadent Capital Advisors first reported a position in WEX in Q4 2020 and held it in 22 quarters. The position peaked at $432K in Q1 2024. 415 funds tracked by Wall St. Rank hold WEX as of Q2 2026.

Cadent Capital Advisors reported no remaining WEX position as of Q2 2026 after selling out during the quarter.
Cadent Capital Advisors sold 1,351 WEX shares in Q2 2026, an estimated $207K.
Cadent Capital Advisors first reported a position in WEX in Q4 2020 and held it in 22 quarters.
Cadent Capital Advisors's WEX position peaked at $432K in Q1 2024.
415 funds tracked by Wall St. Rank held WEX as of Q2 2026.

Based on Cadent Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.