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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

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

Fidelity Investments

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

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return