Central Trust Company’s WEX WEX Stock Holding History

Central Trust Company’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	$12.8K	Sell	91 -4	-4%	-$593	﹤0.01%	1174
2026 Q1	$14.5K	Hold	95	–	–	﹤0.01%	1079
2025 Q4	$14.2K	Hold	95	–	–	﹤0.01%	1062
2025 Q3	$15K	Hold	95	–	–	﹤0.01%	1050
2025 Q2	$14K	Hold	95	–	–	﹤0.01%	1056
2025 Q1	$14.9K	Sell	95 -15	-14%	-$2.47K	﹤0.01%	1032
2024 Q4	$19.3K	Sell	110 -42	-28%	-$7.88K	﹤0.01%	973
2024 Q3	$31.9K	Sell	152 -413	-73%	-$77K	﹤0.01%	867
2024 Q2	$100K	Sell	565 -152	-21%	-$31K	﹤0.01%	658
2024 Q1	$170K	Sell	717 -25	-3%	-$5.38K	﹤0.01%	592
2023 Q4	$144K	Sell	742 -42	-5%	-$7.62K	﹤0.01%	602
2023 Q3	$147K	Buy	784 +48	+7%	+$9.27K	﹤0.01%	595
2023 Q2	$134K	Sell	736 -80	-10%	-$14.2K	﹤0.01%	610
2023 Q1	$150K	Buy	816 +469	+135%	+$85.4K	﹤0.01%	592
2022 Q4	$56.8K	Buy	347 +262	+308%	+$40.8K	﹤0.01%	747
2022 Q3	$11K	Hold	85	–	–	﹤0.01%	1032
2022 Q2	$13K	Hold	85	–	–	﹤0.01%	1011
2022 Q1	$15K	Buy	+85	New	+$13.9K	﹤0.01%	1018
2020 Q2	–	Sell	-780	Closed	-$82K	–	1168
2020 Q1	$82K	Buy	+780	New	+$146K	0.01%	544

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

Central Trust Company's WEX Position: Q2 2026 in Review

Central Trust Company reduced its WEX (WEX) stake by 4.2% in Q2 2026, selling an estimated $593 and leaving 91 shares worth $12.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1174.

Central Trust Company first reported a position in WEX in Q1 2020 and has held it in 19 quarters since. The position peaked at $170K in Q1 2024. 415 funds tracked by Wall St. Rank hold WEX as of Q2 2026.

Central Trust Company held 91 shares of WEX worth $12.8K as of Q2 2026.
Central Trust Company sold 4 WEX shares in Q2 2026, an estimated $593.
WEX made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #1174 holding.
Central Trust Company first reported a position in WEX in Q1 2020 and has held it in 19 quarters since.
Central Trust Company's WEX position peaked at $170K in Q1 2024.
415 funds tracked by Wall St. Rank held WEX as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.