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Caprock Group’s WEX WEX Stock Holding History

Caprock Group’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 		$344K Sell
2,440
-3,893
-61% -$577K 0.01% 986
2026
Q1 		$969K Buy
6,333
+1,013
+19% +$158K 0.02% 556
2025
Q4 		$793K Buy
5,320
+2,445
+85% +$368K 0.02% 671
2025
Q3 		$493K Buy
+2,875
New +$476K 0.01% 812

Other funds holding WEX

JT
Jupiter Topco New York $245B AUM
BlackRock
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Caprock Group's WEX Position: Q2 2026 in Review

Caprock Group reduced its WEX (WEX) stake by 61% in Q2 2026, selling an estimated $577K and leaving 2,440 shares worth $344K. The position accounts for 0.01% of the portfolio, ranked #986.

Caprock Group first reported a position in WEX in Q3 2025 and has held it in 4 quarters since. The position peaked at $969K in Q1 2026. 415 funds tracked by Wall St. Rank hold WEX as of Q2 2026.

  • Caprock Group held 2,440 shares of WEX worth $344K as of Q2 2026.
  • Caprock Group sold 3,893 WEX shares in Q2 2026, an estimated $577K.
  • WEX made up 0.01% of Caprock Group's portfolio in Q2 2026, its #986 holding.
  • Caprock Group first reported a position in WEX in Q3 2025 and has held it in 4 quarters since.
  • Caprock Group's WEX position peaked at $969K in Q1 2026.
  • 415 funds tracked by Wall St. Rank held WEX as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.