Capital Advisors Ltd’s WEX WEX Stock Holding History

Capital Advisors Ltd’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 Q3	$8K	Buy	45 +7	+18%	+$1.27K	﹤0.01%	970
2026 Q2	$5K	Hold	38	–	–	﹤0.01%	984
2026 Q1	$6K	Hold	38	–	–	﹤0.01%	939
2025 Q4	$6K	Hold	38	–	–	﹤0.01%	924
2025 Q3	$6K	Hold	38	–	–	﹤0.01%	906
2025 Q2	$6K	Hold	38	–	–	﹤0.01%	910
2025 Q1	$6K	Hold	38	–	–	﹤0.01%	902
2024 Q4	$7K	Hold	38	–	–	﹤0.01%	888
2024 Q3	$8K	Sell	38 -3	-7%	-$559	﹤0.01%	837
2024 Q2	$7K	Buy	41 +3	+8%	+$612	﹤0.01%	858
2024 Q1	$9K	Hold	38	–	–	﹤0.01%	749
2023 Q4	$7K	Hold	38	–	–	﹤0.01%	772
2023 Q3	$7K	Hold	38	–	–	﹤0.01%	751
2023 Q2	$7K	Buy	38 +33	+660%	+$5.84K	﹤0.01%	767
2023 Q1	$1K	Sell	5 -38	-88%	-$6.92K	﹤0.01%	1141
2022 Q4	$1K	Buy	43 +42	+4,200%	+$6.54K	﹤0.01%	1125
2022 Q3	$0	Sell	1 -2	-67%	-$314	﹤0.01%	1554
2022 Q2	$0	Buy	+3	New	+$491	﹤0.01%	1354

Other funds holding WEX

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return

New South Capital Management Memphis, Tennessee $1.53B AUM 36.31% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.37B AUM 3.99% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Seizert Capital Partners Birmingham, Michigan $2.3B AUM 16.06% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Capital Advisors Ltd's WEX Position: Q3 2026 in Review

Capital Advisors Ltd increased its WEX (WEX) stake by 18% in Q3 2026, buying an estimated $1.27K and bringing the position to 45 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #970.

Capital Advisors Ltd first reported a position in WEX in Q2 2022 and has held it in 18 quarters since. The position peaked at $9K in Q1 2024. 172 funds tracked by Wall St. Rank hold WEX as of Q3 2026.

Capital Advisors Ltd held 45 shares of WEX worth $8K as of Q3 2026.
Capital Advisors Ltd bought 7 WEX shares in Q3 2026, an estimated $1.27K.
WEX made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q3 2026, its #970 holding.
Capital Advisors Ltd first reported a position in WEX in Q2 2022 and has held it in 18 quarters since.
Capital Advisors Ltd's WEX position peaked at $9K in Q1 2024.
172 funds tracked by Wall St. Rank held WEX as of Q3 2026.

Based on Capital Advisors Ltd's 13F filing for Q3 2026, filed 27 Oct 2026.