Cove Street Capital’s WEX WEX Stock Holding History

Cove Street 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
2025 Q3	$2.02M	Sell	12,851 -18	-0.1%	-$2.98K	2.64%	12
2025 Q2	$1.89M	Buy	12,869 +1,901	+17%	+$255K	2.77%	7
2025 Q1	$1.72M	Buy	+10,968	New	+$1.81M	2.71%	11

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

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

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

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

Cove Street Capital's WEX Position: Q3 2025 in Review

Cove Street Capital reduced its WEX (WEX) stake by 0.14% in Q3 2025, selling an estimated $2.98K and leaving 12,851 shares worth $2.02M. The position accounts for 2.64% of the portfolio, ranked #12.

Cove Street Capital first reported a position in WEX in Q1 2025 and has held it in 3 quarters since. 391 funds tracked by Wall St. Rank hold WEX as of Q3 2025.

Cove Street Capital held 12,851 shares of WEX worth $2.02M as of Q3 2025.
Cove Street Capital sold 18 WEX shares in Q3 2025, an estimated $2.98K.
WEX made up 2.64% of Cove Street Capital's portfolio in Q3 2025, its #12 holding.
Cove Street Capital first reported a position in WEX in Q1 2025 and has held it in 3 quarters since.
391 funds tracked by Wall St. Rank held WEX as of Q3 2025.

Based on Cove Street Capital's 13F filing for Q3 2025, filed 13 Nov 2025.