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Cape Investment Advisory’s WEX WEX Stock Holding History

Cape Investment 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
Q3 		– Sell
-5
Closed -$734 – 1201
2025
Q2 		$734 Hold
5
– – ﹤0.01% 1061
2025
Q1 		$785 Hold
5
– – ﹤0.01% 999
2024
Q4 		$877 Hold
5
– – ﹤0.01% 979
2024
Q3 		$1.05K Hold
5
– – ﹤0.01% 872
2024
Q2 		$886 Hold
5
– – ﹤0.01% 842
2024
Q1 		$1.19K Hold
5
– – ﹤0.01% 827
2023
Q4 		$973 Hold
5
– – ﹤0.01% 1015
2023
Q3 		$940 Hold
5
– – ﹤0.01% 840
2023
Q2 		$910 Hold
5
– – ﹤0.01% 832
2023
Q1 		$919 Buy
+5
New +$911 ﹤0.01% 880

Other funds holding WEX

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Cape Investment Advisory's WEX Position: Q3 2025 in Review

Cape Investment Advisory sold out of WEX (WEX) in Q3 2025, closing a stake of 5 shares — an estimated $734 sold.

Cape Investment Advisory first reported a position in WEX in Q1 2023 and held it in 10 quarters. The position peaked at $1.19K in Q1 2024. 391 funds tracked by Wall St. Rank hold WEX as of Q3 2025.

  • Cape Investment Advisory reported no remaining WEX position as of Q3 2025 after selling out during the quarter.
  • Cape Investment Advisory sold 5 WEX shares in Q3 2025, an estimated $734.
  • Cape Investment Advisory first reported a position in WEX in Q1 2023 and held it in 10 quarters.
  • Cape Investment Advisory's WEX position peaked at $1.19K in Q1 2024.
  • 391 funds tracked by Wall St. Rank held WEX as of Q3 2025.

Based on Cape Investment Advisory's 13F filing for Q3 2025, filed 29 Dec 2025.