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
2025 Q2	–	Sell	-4,100	Closed	-$644K	–	1157
2025 Q1	$644K	Buy	+4,100	New	+$675K	0.04%	400

Other funds holding WEX

Jupiter Topco New York $245B AUM

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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.