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 Q2	$20.6K	Hold	146	–	–	0.01%	174
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

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

Core Alternative Capital's WEX Position: Q2 2026 in Review

Core Alternative Capital held its WEX (WEX) position steady in Q2 2026 at 146 shares worth $20.6K. The position accounts for 0.01% of the portfolio, ranked #174.

Core Alternative Capital first reported a position in WEX in Q1 2022 and has held it in 18 quarters since. The position peaked at $40.6K in Q1 2024. 415 funds tracked by Wall St. Rank hold WEX as of Q2 2026.

Core Alternative Capital held 146 shares of WEX worth $20.6K as of Q2 2026.
Core Alternative Capital left its WEX share count unchanged in Q2 2026.
WEX made up 0.01% of Core Alternative Capital's portfolio in Q2 2026, its #174 holding.
Core Alternative Capital first reported a position in WEX in Q1 2022 and has held it in 18 quarters since.
Core Alternative Capital's WEX position peaked at $40.6K in Q1 2024.
415 funds tracked by Wall St. Rank held WEX as of Q2 2026.

Based on Core Alternative Capital's 13F filing for Q2 2026, filed 14 Aug 2026.