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Choreo LLC’s WEX WEX Stock Holding History

Choreo LLC’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 		$434K Sell
3,077
-324
-10% -$48K ﹤0.01% 1086
2026
Q1 		$520K Buy
3,401
+398
+13% +$62.2K 0.01% 921
2025
Q4 		$454K Buy
3,003
+109
+4% +$16.4K 0.01% 964
2025
Q3 		$456K Buy
2,894
+95
+3% +$15.7K 0.01% 962
2025
Q2 		$411K Buy
+2,799
New +$376K 0.01% 990
2025
Q1 		– Sell
-2,373
Closed -$405K – 1608
2024
Q4 		$405K Buy
2,373
+598
+34% +$112K 0.01% 1018
2024
Q3 		$372K Buy
1,775
+565
+47% +$105K 0.01% 1074
2024
Q2 		$212K Buy
+1,210
New +$247K ﹤0.01% 1306

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

Choreo LLC's WEX Position: Q2 2026 in Review

Choreo LLC reduced its WEX (WEX) stake by 9.5% in Q2 2026, selling an estimated $48K and leaving 3,077 shares worth $434K. The position accounts for ﹤0.01% of the portfolio, ranked #1086.

Choreo LLC first reported a position in WEX in Q2 2024 and has held it in 8 quarters since. The position peaked at $520K in Q1 2026. 417 funds tracked by Wall St. Rank hold WEX as of Q2 2026.

  • Choreo LLC held 3,077 shares of WEX worth $434K as of Q2 2026.
  • Choreo LLC sold 324 WEX shares in Q2 2026, an estimated $48K.
  • WEX made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1086 holding.
  • Choreo LLC first reported a position in WEX in Q2 2024 and has held it in 8 quarters since.
  • Choreo LLC's WEX position peaked at $520K in Q1 2026.
  • 417 funds tracked by Wall St. Rank held WEX as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.