DT
WEX icon

Diversified Trust’s WEX WEX Stock Holding History

Diversified Trust’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
-1,294
Closed -$227K – 1031
2024
Q4 		$227K Sell
1,294
-1,505
-54% -$282K 0.01% 819
2024
Q3 		$587K Buy
2,799
+997
+55% +$186K 0.01% 548
2024
Q2 		$319K Buy
+1,802
New +$368K 0.01% 675
2018
Q1 		– Sell
-3,364
Closed -$475K – 329
2017
Q4 		$475K Sell
3,364
-300
-8% -$37.5K 0.03% 162
2017
Q3 		$411K Sell
3,664
-1,511
-29% -$164K 0.03% 176
2017
Q2 		$540K Buy
5,175
+25
+0.5% +$2.57K 0.04% 162
2017
Q1 		$533K Hold
5,150
– – 0.04% 151
2016
Q4 		$575K Hold
5,150
– – 0.05% 133
2016
Q3 		$557K Sell
5,150
-2,350
-31% -$230K 0.07% 161
2016
Q2 		$665K Hold
7,500
– – 0.08% 208
2016
Q1 		$625K Hold
7,500
– – 0.07% 217
2015
Q4 		$663K Sell
7,500
-750
-9% -$68K 0.07% 225
2015
Q3 		$716K Sell
8,250
-1,412
-15% -$141K 0.08% 220
2015
Q2 		$1.1M Buy
9,662
+867
+10% +$98.4K 0.1% 203
2015
Q1 		$944K Sell
8,795
-505
-5% -$50.9K 0.08% 236
2014
Q4 		$920K Buy
+9,300
New +$991K 0.08% 241
2014
Q2 		$865K Buy
+8,240
New +$787K 0.07% 278
2013
Q4 		$649K Sell
6,550
-2,550
-28% -$239K 0.07% 270
2013
Q3 		$799K Sell
9,100
-375
-4% -$31.7K 0.08% 242
2013
Q2 		$727K Buy
+9,475
New +$703K 0.09% 242

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 $5.7T 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 $3.44B 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 $1.47T 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