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 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

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

Chicago Capital's WEX Position: Q2 2026 in Review

Chicago Capital held its WEX (WEX) position steady in Q2 2026 at 1,728 shares worth $244K. The position accounts for 0.01% of the portfolio, ranked #337.

Chicago Capital first reported a position in WEX in Q2 2019 and has held it in 28 quarters since. The position peaked at $410K in Q1 2024. 416 funds tracked by Wall St. Rank hold WEX as of Q2 2026.

Chicago Capital held 1,728 shares of WEX worth $244K as of Q2 2026.
Chicago Capital left its WEX share count unchanged in Q2 2026.
WEX made up 0.01% of Chicago Capital's portfolio in Q2 2026, its #337 holding.
Chicago Capital first reported a position in WEX in Q2 2019 and has held it in 28 quarters since.
Chicago Capital's WEX position peaked at $410K in Q1 2024.
416 funds tracked by Wall St. Rank held WEX as of Q2 2026.

Based on Chicago Capital's 13F filing for Q2 2026, filed 28 Jul 2026.