Corient Private Wealth
WEX icon

Corient Private Wealth’s WEX WEX Stock Holding History

Corient Private Wealth’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 		$4.23M Buy
29,984
+15,733
+110% +$2.33M 0.01% 971
2026
Q1 		$2.15M Buy
14,251
+4,903
+52% +$766K ﹤0.01% 1230
2025
Q4 		$1.39M Buy
9,348
+860
+10% +$130K ﹤0.01% 1338
2025
Q3 		$1.34M Sell
8,488
-21
-0.2% -$3.47K ﹤0.01% 1275
2025
Q2 		$1.25M Sell
8,509
-440
-5% -$59.1K ﹤0.01% 1259
2025
Q1 		$1.41M Sell
8,949
-131
-1% -$21.6K ﹤0.01% 1127
2024
Q4 		$1.59M Sell
9,080
-1,731
-16% -$325K ﹤0.01% 1089
2024
Q3 		$2.27M Buy
10,811
+650
+6% +$121K ﹤0.01% 1038
2024
Q2 		$1.8M Sell
10,161
-878
-8% -$179K ﹤0.01% 1070
2024
Q1 		$2.62M Buy
11,039
+881
+9% +$190K ﹤0.01% 912
2023
Q4 		$1.98M Buy
10,158
+409
+4% +$74.2K ﹤0.01% 1006
2023
Q3 		$1.83M Sell
9,749
-12
-0.1% -$2.32K ﹤0.01% 951
2023
Q2 		$1.78M Sell
9,761
-1,998
-17% -$354K ﹤0.01% 939
2023
Q1 		$2.16M Buy
11,759
+759
+7% +$138K 0.01% 819
2022
Q4 		$1.8M Buy
+11,000
New +$1.71M 0.01% 736

Other funds holding WEX

JT
Jupiter Topco New York $245B AUM
BlackRock
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Corient Private Wealth's WEX Position: Q2 2026 in Review

Corient Private Wealth increased its WEX (WEX) stake by 110% in Q2 2026, buying an estimated $2.33M and bringing the position to 29,984 shares worth $4.23M. The position accounts for 0.01% of the portfolio, ranked #971.

Corient Private Wealth first reported a position in WEX in Q4 2022 and has held it in 15 quarters since. 416 funds tracked by Wall St. Rank hold WEX as of Q2 2026.

  • Corient Private Wealth held 29,984 shares of WEX worth $4.23M as of Q2 2026.
  • Corient Private Wealth bought 15,733 WEX shares in Q2 2026, an estimated $2.33M.
  • WEX made up 0.01% of Corient Private Wealth's portfolio in Q2 2026, its #971 holding.
  • Corient Private Wealth first reported a position in WEX in Q4 2022 and has held it in 15 quarters since.
  • 416 funds tracked by Wall St. Rank held WEX as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.