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Coldstream Capital Management’s WEX WEX Stock Holding History

Coldstream Capital 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
2025
Q2 		– Sell
-1,555
Closed -$244K – 3345
2025
Q1 		$244K Buy
1,555
+51
+3% +$8.4K 0.01% 908
2024
Q4 		$264K Sell
1,504
-331
-18% -$62.1K 0.01% 887
2024
Q3 		$377K Buy
1,835
+191
+12% +$35.6K 0.01% 726
2024
Q2 		$291K Buy
1,644
+37
+2% +$7.55K 0.01% 770
2024
Q1 		$382K Sell
1,607
-16
-1% -$3.44K 0.01% 663
2023
Q4 		$316K Sell
1,623
-67
-4% -$12.2K 0.01% 688
2023
Q3 		$318K Buy
1,690
+14
+0.8% +$2.7K 0.01% 580
2023
Q2 		$305K Buy
1,676
+34
+2% +$6.02K 0.01% 621
2023
Q1 		$302K Sell
1,642
-86
-5% -$15.7K 0.01% 627
2022
Q4 		$283K Buy
+1,728
New +$269K 0.01% 627
2022
Q2 		$327K Buy
2,099
+121
+6% +$19.8K 0.01% 537
2022
Q1 		$353K Buy
1,978
+236
+14% +$38.5K 0.01% 502
2021
Q4 		$245K Buy
+1,742
New +$266K 0.01% 704
2021
Q3 		– Sell
-1,227
Closed -$238K – 549
2021
Q2 		$238K Buy
1,227
+1
+0.1% +$205 0.01% 457
2021
Q1 		$257K Buy
1,226
+54
+5% +$11.4K 0.02% 357
2020
Q4 		$238K Buy
+1,172
New +$197K 0.01% 346

Other funds holding WEX

Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Coldstream Capital Management's WEX Position: Q2 2025 in Review

Coldstream Capital Management sold out of WEX (WEX) in Q2 2025, closing a stake of 1,555 shares — an estimated $244K sold.

Coldstream Capital Management first reported a position in WEX in Q4 2020 and held it in 16 quarters. The position peaked at $382K in Q1 2024. 386 funds tracked by Wall St. Rank hold WEX as of Q2 2025.

  • Coldstream Capital Management reported no remaining WEX position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 1,555 WEX shares in Q2 2025, an estimated $244K.
  • Coldstream Capital Management first reported a position in WEX in Q4 2020 and held it in 16 quarters.
  • Coldstream Capital Management's WEX position peaked at $382K in Q1 2024.
  • 386 funds tracked by Wall St. Rank held WEX as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.