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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 $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.89T AUM 35.08% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Diversified Trust's WEX Position: Q1 2025 in Review

Diversified Trust sold out of WEX (WEX) in Q1 2025, closing a stake of 1,294 shares — an estimated $227K sold.

Diversified Trust first reported a position in WEX in Q2 2013 and held it in 20 quarters. The position peaked at $1.1M in Q2 2015. 423 funds tracked by Wall St. Rank hold WEX as of Q1 2025.

  • Diversified Trust reported no remaining WEX position as of Q1 2025 after selling out during the quarter.
  • Diversified Trust sold 1,294 WEX shares in Q1 2025, an estimated $227K.
  • Diversified Trust first reported a position in WEX in Q2 2013 and held it in 20 quarters.
  • Diversified Trust's WEX position peaked at $1.1M in Q2 2015.
  • 423 funds tracked by Wall St. Rank held WEX as of Q1 2025.

Based on Diversified Trust's 13F filing for Q1 2025, filed 24 Apr 2025.