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Distillate Capital Partners’s WEX WEX Stock Holding History

Distillate Capital Partners’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
Q1 		– Sell
-89,823
Closed -$15.7M – 140
2024
Q4 		$15.7M Buy
89,823
+8,282
+10% +$1.55M 0.77% 69
2024
Q3 		$17.1M Buy
81,541
+2,791
+4% +$520K 0.86% 42
2024
Q2 		$13.9M Buy
+78,750
New +$16.1M 0.74% 80

Other funds holding WEX

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Distillate Capital Partners's WEX Position: Q1 2025 in Review

Distillate Capital Partners sold out of WEX (WEX) in Q1 2025, closing a stake of 89,823 shares — an estimated $15.7M sold.

Distillate Capital Partners first reported a position in WEX in Q2 2024 and held it in 3 quarters. The position peaked at $17.1M in Q3 2024. 421 funds tracked by Wall St. Rank hold WEX as of Q1 2025.

  • Distillate Capital Partners reported no remaining WEX position as of Q1 2025 after selling out during the quarter.
  • Distillate Capital Partners sold 89,823 WEX shares in Q1 2025, an estimated $15.7M.
  • Distillate Capital Partners first reported a position in WEX in Q2 2024 and held it in 3 quarters.
  • Distillate Capital Partners's WEX position peaked at $17.1M in Q3 2024.
  • 421 funds tracked by Wall St. Rank held WEX as of Q1 2025.

Based on Distillate Capital Partners's 13F filing for Q1 2025, filed 13 May 2025.