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Entropy Technologies’s WEX WEX Stock Holding History

Entropy Technologies’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 		– Sell
-6,654
Closed -$1.02M – 1254
2026
Q1 		$1.02M Buy
6,654
+661
+11% +$103K 0.05% 415
2025
Q4 		$893K Buy
+5,993
New +$903K 0.05% 414
2025
Q2 		– Sell
-23,494
Closed -$3.69M – 1040
2025
Q1 		$3.69M Buy
23,494
+19,994
+571% +$3.29M 0.36% 70
2024
Q4 		$614K Buy
+3,500
New +$656K 0.06% 394
2024
Q2 		– Sell
-5,543
Closed -$1.32M – 960
2024
Q1 		$1.32M Buy
+5,543
New +$1.19M 0.14% 227

Other funds holding WEX

JT
Jupiter Topco New York $245B AUM
BlackRock
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Entropy Technologies's WEX Position: Q2 2026 in Review

Entropy Technologies sold out of WEX (WEX) in Q2 2026, closing a stake of 6,654 shares — an estimated $1.02M sold.

Entropy Technologies first reported a position in WEX in Q1 2024 and held it in 5 quarters. The position peaked at $3.69M in Q1 2025. 415 funds tracked by Wall St. Rank hold WEX as of Q2 2026.

  • Entropy Technologies reported no remaining WEX position as of Q2 2026 after selling out during the quarter.
  • Entropy Technologies sold 6,654 WEX shares in Q2 2026, an estimated $1.02M.
  • Entropy Technologies first reported a position in WEX in Q1 2024 and held it in 5 quarters.
  • Entropy Technologies's WEX position peaked at $3.69M in Q1 2025.
  • 415 funds tracked by Wall St. Rank held WEX as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.