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, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return