Diversified Trust
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
2026
Q3 		$848K Buy
+5,026
New +$912K 0.02% 513
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return
New South Capital Management
New South Capital Management Memphis, Tennessee $1.53B AUM 36.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley Richmond, Virginia $5.37B AUM 3.99% 1-Year Est. Return
Lightrock Netherlands
Lightrock Netherlands Utrecht, Netherlands $478M AUM 30.92% 1-Year Est. Return

Diversified Trust's WEX Position: Q3 2026 in Review

Diversified Trust opened a new position in WEX (WEX) in Q3 2026: 5,026 shares worth $848K. The stake represents 0.02% of the portfolio and ranks #513 among its holdings. This is a return to the name: Diversified Trust previously reported a position in WEX as recently as Q4 2024.

Diversified Trust first reported a position in WEX in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.1M in Q2 2015. 190 funds tracked by Wall St. Rank hold WEX as of Q3 2026.

  • Diversified Trust held 5,026 shares of WEX worth $848K as of Q3 2026.
  • WEX was a new Diversified Trust position in Q3 2026.
  • WEX made up 0.02% of Diversified Trust's portfolio in Q3 2026, its #513 holding.
  • Diversified Trust first reported a position in WEX in Q2 2013 and has held it in 21 quarters since.
  • Diversified Trust's WEX position peaked at $1.1M in Q2 2015.
  • 190 funds tracked by Wall St. Rank held WEX as of Q3 2026.

Based on Diversified Trust's 13F filing for Q3 2026, filed 6 Nov 2026.