Claret Asset Management’s WEX WEX Stock Holding History

Claret Asset Management’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	$233K	Buy	1,650 +92	+6%	+$13.6K	0.03%	236
2026 Q1	$238K	Hold	1,558	–	–	0.03%	270
2025 Q4	$232K	Sell	1,558 -4	-0.3%	-$603	0.03%	298
2025 Q3	$246K	Sell	1,562 -22	-1%	-$3.64K	0.03%	270
2025 Q2	$233K	Buy	+1,584	New	+$213K	0.03%	328
2025 Q1	–	Sell	-1,145	Closed	-$201K	–	350
2024 Q4	$201K	Buy	1,145 +8	+0.7%	+$1.5K	0.03%	294
2024 Q3	$238K	Buy	1,137 +6	+0.5%	+$1.12K	0.04%	189
2024 Q2	$200K	Buy	+1,131	New	+$231K	0.04%	232

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

Claret Asset Management's WEX Position: Q2 2026 in Review

Claret Asset Management increased its WEX (WEX) stake by 5.9% in Q2 2026, buying an estimated $13.6K and bringing the position to 1,650 shares worth $233K. The position accounts for 0.03% of the portfolio, ranked #236.

Claret Asset Management first reported a position in WEX in Q2 2024 and has held it in 8 quarters since. The position peaked at $246K in Q3 2025. 417 funds tracked by Wall St. Rank hold WEX as of Q2 2026.

Claret Asset Management held 1,650 shares of WEX worth $233K as of Q2 2026.
Claret Asset Management bought 92 WEX shares in Q2 2026, an estimated $13.6K.
WEX made up 0.03% of Claret Asset Management's portfolio in Q2 2026, its #236 holding.
Claret Asset Management first reported a position in WEX in Q2 2024 and has held it in 8 quarters since.
Claret Asset Management's WEX position peaked at $246K in Q3 2025.
417 funds tracked by Wall St. Rank held WEX as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.