Chicago Capital’s WEX WEX Stock Holding History

Chicago Capital’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	$292K	Hold	1,728	–	–	0.01%	323
2026 Q2	$244K	Hold	1,728	–	–	0.01%	337
2026 Q1	$264K	Hold	1,728	–	–	0.01%	318
2025 Q4	$257K	Hold	1,728	–	–	0.01%	320
2025 Q3	$272K	Hold	1,728	–	–	0.01%	313
2025 Q2	$254K	Hold	1,728	–	–	0.01%	317
2025 Q1	$271K	Hold	1,728	–	–	0.01%	298
2024 Q4	$303K	Hold	1,728	–	–	0.01%	274
2024 Q3	$362K	Hold	1,728	–	–	0.01%	246
2024 Q2	$306K	Hold	1,728	–	–	0.01%	263
2024 Q1	$410K	Hold	1,728	–	–	0.01%	233
2023 Q4	$336K	Hold	1,728	–	–	0.01%	228
2023 Q3	$325K	Hold	1,728	–	–	0.02%	181
2023 Q2	$315K	Hold	1,728	–	–	0.01%	189
2023 Q1	$318K	Hold	1,728	–	–	0.02%	186
2022 Q4	$283K	Hold	1,728	–	–	0.02%	193
2022 Q3	$219K	Hold	1,728	–	–	0.01%	216
2022 Q2	$269K	Sell	1,728 -40	-2%	-$6.55K	0.01%	209
2022 Q1	$315K	Hold	1,768	–	–	0.01%	210
2021 Q4	$248K	Sell	1,768 -42	-2%	-$6.42K	0.01%	227
2021 Q3	$319K	Hold	1,810	–	–	0.01%	208
2021 Q2	$351K	Hold	1,810	–	–	0.01%	206
2021 Q1	$379K	Buy	1,810 +150	+9%	+$31.7K	0.02%	197
2020 Q4	$338K	Hold	1,660	–	–	0.02%	195
2020 Q3	$231K	Hold	1,660	–	–	0.01%	212
2020 Q2	$274K	Buy	+1,660	New	+$228K	0.02%	192
2020 Q1	–	Sell	-1,660	Closed	-$348K	–	222
2019 Q4	$348K	Hold	1,660	–	–	0.02%	179
2019 Q3	$335K	Hold	1,660	–	–	0.02%	180
2019 Q2	$345K	Buy	+1,660	New	+$334K	0.02%	181

Other funds holding WEX

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.42B AUM 5.65% 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

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

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

Chicago Capital's WEX Position: Q3 2026 in Review

Chicago Capital held its WEX (WEX) position steady in Q3 2026 at 1,728 shares worth $292K. The position accounts for 0.01% of the portfolio, ranked #323.

Chicago Capital first reported a position in WEX in Q2 2019 and has held it in 29 quarters since. The position peaked at $410K in Q1 2024. 235 funds tracked by Wall St. Rank hold WEX as of Q3 2026.

Chicago Capital held 1,728 shares of WEX worth $292K as of Q3 2026.
Chicago Capital left its WEX share count unchanged in Q3 2026.
WEX made up 0.01% of Chicago Capital's portfolio in Q3 2026, its #323 holding.
Chicago Capital first reported a position in WEX in Q2 2019 and has held it in 29 quarters since.
Chicago Capital's WEX position peaked at $410K in Q1 2024.
235 funds tracked by Wall St. Rank held WEX as of Q3 2026.

Based on Chicago Capital's 13F filing for Q3 2026, filed 13 Oct 2026.