Dougherty Wealth Advisers’s WEX WEX Stock Holding History

Dougherty Wealth Advisers’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 Q1	–	Sell	-214	Closed	-$31.9K	–	124
2025 Q4	$31.9K	Hold	214	–	–	0.02%	97
2025 Q3	$33.7K	Hold	214	–	–	0.02%	95
2025 Q2	$31.4K	Hold	214	–	–	0.02%	95
2025 Q1	$33.6K	Hold	214	–	–	0.02%	92
2024 Q4	$37.5K	Hold	214	–	–	0.03%	91
2024 Q3	$44.9K	Hold	214	–	–	0.04%	81
2024 Q2	$37.9K	Hold	214	–	–	0.03%	85
2024 Q1	$50.8K	Hold	214	–	–	0.05%	75
2023 Q4	$41.6K	Hold	214	–	–	0.04%	89
2023 Q3	$40.3K	Hold	214	–	–	0.05%	82
2023 Q2	$39K	Hold	214	–	–	0.05%	91
2023 Q1	$39.4K	Hold	214	–	–	0.06%	89
2022 Q4	$35K	Hold	214	–	–	0.06%	98
2022 Q3	$27K	Hold	214	–	–	0.05%	101
2022 Q2	$33K	Hold	214	–	–	0.06%	96
2022 Q1	$38K	Hold	214	–	–	0.06%	100
2021 Q4	$30K	Hold	214	–	–	0.04%	116
2021 Q3	$38K	Hold	214	–	–	0.06%	107
2021 Q2	$41K	Hold	214	–	–	0.06%	103
2021 Q1	$45K	Hold	214	–	–	0.07%	100
2020 Q4	$44K	Hold	214	–	–	0.07%	109
2020 Q3	$30K	Hold	214	–	–	0.1%	119
2020 Q2	$35K	Hold	214	–	–	0.13%	117
2020 Q1	$22K	Sell	214 -76	-26%	-$14.2K	0.09%	130
2019 Q4	$61K	Hold	290	–	–	0.19%	95
2019 Q3	$59K	Hold	290	–	–	0.19%	95
2019 Q2	$60K	Hold	290	–	–	0.17%	99
2019 Q1	$56K	Hold	290	–	–	0.19%	96
2018 Q4	$48K	Buy	+290	New	+$47.7K	0.16%	109

Other funds holding WEX

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dougherty Wealth Advisers's WEX Position: Q1 2026 in Review

Dougherty Wealth Advisers sold out of WEX (WEX) in Q1 2026, closing a stake of 214 shares — an estimated $31.9K sold.

Dougherty Wealth Advisers first reported a position in WEX in Q4 2018 and held it in 29 quarters. The position peaked at $61K in Q4 2019. 429 funds tracked by Wall St. Rank hold WEX as of Q1 2026.

Dougherty Wealth Advisers reported no remaining WEX position as of Q1 2026 after selling out during the quarter.
Dougherty Wealth Advisers sold 214 WEX shares in Q1 2026, an estimated $31.9K.
Dougherty Wealth Advisers first reported a position in WEX in Q4 2018 and held it in 29 quarters.
Dougherty Wealth Advisers's WEX position peaked at $61K in Q4 2019.
429 funds tracked by Wall St. Rank held WEX as of Q1 2026.

Based on Dougherty Wealth Advisers's 13F filing for Q1 2026, filed 21 Apr 2026.