Clearstead Trust’s WEX WEX Stock Holding History

Clearstead Trust’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	$2.96K	Buy	+21	New	+$3.11K	﹤0.01%	855
2025 Q1	–	Sell	-337	Closed	-$59.1K	–	881
2024 Q4	$59.1K	Hold	337	–	–	0.01%	250
2024 Q3	$70.7K	Hold	337	–	–	0.02%	213
2024 Q2	$59.7K	Hold	337	–	–	0.01%	224
2024 Q1	$80K	Sell	337 -250	-43%	-$53.8K	0.02%	204
2023 Q4	$114K	Hold	587	–	–	0.03%	188
2023 Q3	$110K	Hold	587	–	–	0.04%	167
2023 Q2	$107K	Sell	587 -113	-16%	-$20K	0.03%	175
2023 Q1	$129K	Hold	700	–	–	0.04%	165
2022 Q4	$115K	Hold	700	–	–	0.04%	176
2022 Q3	$89K	Buy	+700	New	+$110K	0.03%	187
2020 Q1	–	Sell	-169	Closed	-$35K	–	189
2019 Q4	$35K	Hold	169	–	–	0.03%	138
2019 Q3	$34K	Hold	169	–	–	0.03%	138
2019 Q2	$35K	Buy	169 +49	+41%	+$9.86K	0.03%	138
2019 Q1	$24K	Buy	+120	New	+$20.3K	0.02%	147

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

Clearstead Trust's WEX Position: Q2 2026 in Review

Clearstead Trust opened a new position in WEX (WEX) in Q2 2026: 21 shares worth $2.96K. The stake represents ﹤0.01% of the portfolio and ranks #855 among its holdings. This is a return to the name: Clearstead Trust previously reported a position in WEX as recently as Q4 2024.

Clearstead Trust first reported a position in WEX in Q1 2019 and has held it in 15 quarters since. The position peaked at $129K in Q1 2023. 417 funds tracked by Wall St. Rank hold WEX as of Q2 2026.

Clearstead Trust held 21 shares of WEX worth $2.96K as of Q2 2026.
WEX was a new Clearstead Trust position in Q2 2026.
WEX made up ﹤0.01% of Clearstead Trust's portfolio in Q2 2026, its #855 holding.
Clearstead Trust first reported a position in WEX in Q1 2019 and has held it in 15 quarters since.
Clearstead Trust's WEX position peaked at $129K in Q1 2023.
417 funds tracked by Wall St. Rank held WEX as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.