Cornercap Investment Counsel’s WEX WEX Stock Holding History

Cornercap Investment Counsel’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 Q1	–	Sell	-2,105	Closed	-$369K	–	449
2024 Q4	$369K	Hold	2,105	–	–	0.12%	297
2024 Q3	$441K	Sell	2,105 -2,471	-54%	-$461K	0.13%	285
2024 Q2	$811K	Sell	4,576 -942	-17%	-$192K	0.13%	290
2024 Q1	$1.31M	Sell	5,518 -1,372	-20%	-$295K	0.2%	146
2023 Q4	$1.34M	Buy	6,890 +41	+0.6%	+$7.43K	0.22%	122
2023 Q3	$1.29M	Sell	6,849 -91	-1%	-$17.6K	0.23%	113
2023 Q2	$1.26M	Sell	6,940 -91	-1%	-$16.1K	0.22%	123
2023 Q1	$1.29M	Hold	7,031	–	–	0.23%	110
2022 Q4	$1.15M	Hold	7,031	–	–	0.2%	145
2022 Q3	$893K	Buy	7,031 +588	+9%	+$92.4K	0.17%	237
2022 Q2	$1M	Hold	6,443	–	–	0.17%	223
2022 Q1	$1.15M	Sell	6,443 -1,200	-16%	-$196K	0.13%	236
2021 Q4	$1.07M	Buy	+7,643	New	+$1.17M	0.16%	264

Other funds holding WEX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Cornercap Investment Counsel's WEX Position: Q1 2025 in Review

Cornercap Investment Counsel sold out of WEX (WEX) in Q1 2025, closing a stake of 2,105 shares — an estimated $369K sold.

Cornercap Investment Counsel first reported a position in WEX in Q4 2021 and held it in 13 quarters. The position peaked at $1.34M in Q4 2023. 423 funds tracked by Wall St. Rank hold WEX as of Q1 2025.

Cornercap Investment Counsel reported no remaining WEX position as of Q1 2025 after selling out during the quarter.
Cornercap Investment Counsel sold 2,105 WEX shares in Q1 2025, an estimated $369K.
Cornercap Investment Counsel first reported a position in WEX in Q4 2021 and held it in 13 quarters.
Cornercap Investment Counsel's WEX position peaked at $1.34M in Q4 2023.
423 funds tracked by Wall St. Rank held WEX as of Q1 2025.

Based on Cornercap Investment Counsel's 13F filing for Q1 2025, filed 2 May 2025.