Core Alternative Capital’s WEX WEX Stock Holding History

Core Alternative Capital’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 Q1	$22.3K	Sell	146 -25	-15%	-$3.91K	0.01%	172
2025 Q4	$25.5K	Hold	171	–	–	0.01%	167
2025 Q3	$26.9K	Hold	171	–	–	0.01%	152
2025 Q2	$25.1K	Hold	171	–	–	0.01%	157
2025 Q1	$26.9K	Hold	171	–	–	0.01%	161
2024 Q4	$30K	Hold	171	–	–	0.01%	171
2024 Q3	$35.9K	Hold	171	–	–	0.01%	157
2024 Q2	$30.3K	Hold	171	–	–	0.01%	169
2024 Q1	$40.6K	Hold	171	–	–	0.01%	153
2023 Q4	$33.3K	Hold	171	–	–	0.01%	190
2023 Q3	$32.2K	Hold	171	–	–	0.01%	210
2023 Q2	$31.1K	Hold	171	–	–	﹤0.01%	187
2023 Q1	$31.4K	Hold	171	–	–	﹤0.01%	191
2022 Q4	$28K	Hold	171	–	–	﹤0.01%	197
2022 Q3	$22K	Hold	171	–	–	﹤0.01%	213
2022 Q2	$27K	Hold	171	–	–	0.01%	199
2022 Q1	$31K	Buy	+171	New	+$27.9K	0.01%	179

Other funds holding WEX

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 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

Boston Partners

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments

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