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Compass Planning Associates’s WEX WEX Stock Holding History

Compass Planning Associates’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
Q3 		– Sell
-75
Closed -$11K – 120
2025
Q2 		$11K Hold
75
– – 0.01% 91
2025
Q1 		$11.8K Hold
75
– – 0.01% 93
2024
Q4 		$13.1K Buy
+75
New +$14.1K 0.01% 93

Other funds holding WEX

Janus Henderson Group
Janus Henderson Group London, United Kingdom $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 $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Compass Planning Associates's WEX Position: Q3 2025 in Review

Compass Planning Associates sold out of WEX (WEX) in Q3 2025, closing a stake of 75 shares — an estimated $11K sold.

Compass Planning Associates first reported a position in WEX in Q4 2024 and held it in 3 quarters. The position peaked at $13.1K in Q4 2024. 391 funds tracked by Wall St. Rank hold WEX as of Q3 2025.

  • Compass Planning Associates reported no remaining WEX position as of Q3 2025 after selling out during the quarter.
  • Compass Planning Associates sold 75 WEX shares in Q3 2025, an estimated $11K.
  • Compass Planning Associates first reported a position in WEX in Q4 2024 and held it in 3 quarters.
  • Compass Planning Associates's WEX position peaked at $13.1K in Q4 2024.
  • 391 funds tracked by Wall St. Rank held WEX as of Q3 2025.

Based on Compass Planning Associates's 13F filing for Q3 2025, filed 22 Oct 2025.