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Dana Investment Advisors’s WEX WEX Stock Holding History

Dana Investment Advisors’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 		$3.41M Sell
24,181
-401
-2% -$59.4K 0.09% 251
2026
Q1 		$3.76M Sell
24,582
-61
-0.2% -$9.54K 0.11% 217
2025
Q4 		$3.67M Sell
24,643
-24
-0.1% -$3.62K 0.11% 212
2025
Q3 		$3.89M Sell
24,667
-175
-0.7% -$28.9K 0.11% 201
2025
Q2 		$3.65M Sell
24,842
-404
-2% -$54.3K 0.12% 202
2025
Q1 		$3.96M Sell
25,246
-647
-2% -$107K 0.14% 182
2024
Q4 		$4.54M Sell
25,893
-1,480
-5% -$278K 0.15% 172
2024
Q3 		$5.74M Sell
27,373
-3,238
-11% -$603K 0.19% 149
2024
Q2 		$5.42M Sell
30,611
-388
-1% -$79.1K 0.18% 155
2024
Q1 		$7.36M Buy
+30,999
New +$6.67M 0.24% 117

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

Dana Investment Advisors's WEX Position: Q2 2026 in Review

Dana Investment Advisors reduced its WEX (WEX) stake by 1.6% in Q2 2026, selling an estimated $59.4K and leaving 24,181 shares worth $3.41M. The position accounts for 0.09% of the portfolio, ranked #251.

Dana Investment Advisors first reported a position in WEX in Q1 2024 and has held it in 10 quarters since. The position peaked at $7.36M in Q1 2024. 415 funds tracked by Wall St. Rank hold WEX as of Q2 2026.

  • Dana Investment Advisors held 24,181 shares of WEX worth $3.41M as of Q2 2026.
  • Dana Investment Advisors sold 401 WEX shares in Q2 2026, an estimated $59.4K.
  • WEX made up 0.09% of Dana Investment Advisors's portfolio in Q2 2026, its #251 holding.
  • Dana Investment Advisors first reported a position in WEX in Q1 2024 and has held it in 10 quarters since.
  • Dana Investment Advisors's WEX position peaked at $7.36M in Q1 2024.
  • 415 funds tracked by Wall St. Rank held WEX as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.