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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
2025
Q2 		– Sell
-27,200
Closed -$4.27M – 1159
2025
Q1 		$4.27M Buy
+27,200
New +$4.48M 0.23% 76

Other funds holding WEX

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
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

CSS LLC's WEX Position: Q2 2025 in Review

CSS LLC sold out of WEX (WEX) in Q2 2025, closing a stake of 9,568 shares — an estimated $1.5M sold.

CSS LLC first reported a position in WEX in Q1 2023 and held it in 4 quarters. The position peaked at $1.5M in Q1 2025. 384 funds tracked by Wall St. Rank hold WEX as of Q2 2025.

  • CSS LLC reported no remaining WEX position as of Q2 2025 after selling out during the quarter.
  • CSS LLC sold 9,568 WEX shares in Q2 2025, an estimated $1.5M.
  • CSS LLC first reported a position in WEX in Q1 2023 and held it in 4 quarters.
  • CSS LLC's WEX position peaked at $1.5M in Q1 2025.
  • 384 funds tracked by Wall St. Rank held WEX as of Q2 2025.

Based on CSS LLC's 13F filing for Q2 2025, filed 14 Aug 2025.