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CSS LLC’s WEX WEX Stock Holding History

CSS LLC’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 		$641K Buy
+4,540
New +$673K 0.02% 479
2025
Q2 		– Sell
-9,568
Closed -$1.5M – 1158
2025
Q1 		$1.5M Buy
+9,568
New +$1.58M 0.08% 190
2023
Q4 		– Sell
-1,550
Closed -$292K – 944
2023
Q3 		$292K Sell
1,550
-803
-34% -$155K 0.02% 523
2023
Q2 		$428K Sell
2,353
-147
-6% -$26K 0.03% 445
2023
Q1 		$460K Buy
+2,500
New +$455K 0.03% 342

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

CSS LLC's WEX Position: Q2 2026 in Review

CSS LLC opened a new position in WEX (WEX) in Q2 2026: 4,540 shares worth $641K. The stake represents 0.02% of the portfolio and ranks #479 among its holdings. This is a return to the name: CSS LLC previously reported a position in WEX as recently as Q1 2025.

CSS LLC first reported a position in WEX in Q1 2023 and has held it in 5 quarters since. The position peaked at $1.5M in Q1 2025. 416 funds tracked by Wall St. Rank hold WEX as of Q2 2026.

  • CSS LLC held 4,540 shares of WEX worth $641K as of Q2 2026.
  • WEX was a new CSS LLC position in Q2 2026.
  • WEX made up 0.02% of CSS LLC's portfolio in Q2 2026, its #479 holding.
  • CSS LLC first reported a position in WEX in Q1 2023 and has held it in 5 quarters since.
  • CSS LLC's WEX position peaked at $1.5M in Q1 2025.
  • 416 funds tracked by Wall St. Rank held WEX as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.