DnB Asset Management’s WEX WEX Stock Holding History

DnB Asset Management’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	$223K	Hold	1,579	–	–	﹤0.01%	1157
2026 Q1	$242K	Buy	+1,579	New	+$247K	﹤0.01%	1068

Other funds holding WEX

Jupiter Topco New York $245B AUM

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

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

DnB Asset Management's WEX Position: Q2 2026 in Review

DnB Asset Management held its WEX (WEX) position steady in Q2 2026 at 1,579 shares worth $223K. The position accounts for ﹤0.01% of the portfolio, ranked #1157.

DnB Asset Management first reported a position in WEX in Q1 2026 and has held it in 2 quarters since. The position peaked at $242K in Q1 2026. 417 funds tracked by Wall St. Rank hold WEX as of Q2 2026.

DnB Asset Management held 1,579 shares of WEX worth $223K as of Q2 2026.
DnB Asset Management left its WEX share count unchanged in Q2 2026.
WEX made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #1157 holding.
DnB Asset Management first reported a position in WEX in Q1 2026 and has held it in 2 quarters since.
DnB Asset Management's WEX position peaked at $242K in Q1 2026.
417 funds tracked by Wall St. Rank held WEX as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.