Deroy & Devereaux Private Investment Counsel’s WEX WEX Stock Holding History

Deroy & Devereaux Private Investment Counsel’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	$4.14M	Sell	29,325 -50	-0.2%	-$7.41K	0.17%	89
2026 Q1	$4.5M	Buy	29,375 +7,418	+34%	+$1.16M	0.22%	80
2025 Q4	$3.27M	Sell	21,957 -725	-3%	-$109K	0.16%	91
2025 Q3	$3.57M	Buy	22,682 +7,784	+52%	+$1.29M	0.18%	86
2025 Q2	$2.19M	Buy	+14,898	New	+$2M	0.12%	95
2025 Q1	–	Sell	-11,175	Closed	-$1.96M	–	179
2024 Q4	$1.96M	Buy	11,175 +70	+0.6%	+$13.1K	0.11%	95
2024 Q3	$2.33M	Buy	+11,105	New	+$2.07M	0.13%	93

Other funds holding WEX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's WEX Position: Q2 2026 in Review

Deroy & Devereaux Private Investment Counsel reduced its WEX (WEX) stake by 0.17% in Q2 2026, selling an estimated $7.41K and leaving 29,325 shares worth $4.14M. The position accounts for 0.17% of the portfolio, ranked #89.

Deroy & Devereaux Private Investment Counsel first reported a position in WEX in Q3 2024 and has held it in 7 quarters since. The position peaked at $4.5M in Q1 2026. 176 funds tracked by Wall St. Rank hold WEX as of Q2 2026.

Deroy & Devereaux Private Investment Counsel held 29,325 shares of WEX worth $4.14M as of Q2 2026.
Deroy & Devereaux Private Investment Counsel sold 50 WEX shares in Q2 2026, an estimated $7.41K.
WEX made up 0.17% of Deroy & Devereaux Private Investment Counsel's portfolio in Q2 2026, its #89 holding.
Deroy & Devereaux Private Investment Counsel first reported a position in WEX in Q3 2024 and has held it in 7 quarters since.
Deroy & Devereaux Private Investment Counsel's WEX position peaked at $4.5M in Q1 2026.
176 funds tracked by Wall St. Rank held WEX as of Q2 2026.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.