CoreCap Advisors’s WEX WEX Stock Holding History

CoreCap Advisors’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	Closed	-$157	–	3274
2025 Q1	$157	Buy	+1	New	+$165	﹤0.01%	3021

Other funds holding WEX

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 $5.72T 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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

CoreCap Advisors's WEX Position: Q2 2025 in Review

CoreCap Advisors sold out of WEX (WEX) in Q2 2025, closing a stake of 1 share — an estimated $157 sold.

CoreCap Advisors first reported a position in WEX in Q1 2025 and held it in 1 quarter. The position peaked at $157 in Q1 2025. 384 funds tracked by Wall St. Rank hold WEX as of Q2 2025.

CoreCap Advisors reported no remaining WEX position as of Q2 2025 after selling out during the quarter.
CoreCap Advisors sold 1 WEX share in Q2 2025, an estimated $157.
CoreCap Advisors first reported a position in WEX in Q1 2025 and held it in 1 quarter.
CoreCap Advisors's WEX position peaked at $157 in Q1 2025.
384 funds tracked by Wall St. Rank held WEX as of Q2 2025.

Based on CoreCap Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.