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 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

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

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

Capital Advisors Ltd held its WEX (WEX) position steady in Q2 2026 at 38 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #984.

Capital Advisors Ltd first reported a position in WEX in Q2 2022 and has held it in 17 quarters since. The position peaked at $9K in Q1 2024. 417 funds tracked by Wall St. Rank hold WEX as of Q2 2026.

Capital Advisors Ltd held 38 shares of WEX worth $5K as of Q2 2026.
Capital Advisors Ltd left its WEX share count unchanged in Q2 2026.
WEX made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #984 holding.
Capital Advisors Ltd first reported a position in WEX in Q2 2022 and has held it in 17 quarters since.
Capital Advisors Ltd's WEX position peaked at $9K in Q1 2024.
417 funds tracked by Wall St. Rank held WEX as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.