EI
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Ethic Inc’s WEX WEX Stock Holding History

Ethic Inc’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
-1,333
Closed -$234K – 1227
2024
Q4 		$234K Sell
1,333
-940
-41% -$176K ﹤0.01% 1006
2024
Q3 		$540K Sell
2,273
-188
-8% -$35K 0.01% 744
2024
Q2 		$436K Buy
2,461
+188
+8% +$38.3K 0.01% 796
2024
Q1 		$540K Sell
2,273
-330
-13% -$71K 0.01% 743
2023
Q4 		$506K Buy
2,603
+1,370
+111% +$248K 0.02% 729
2023
Q3 		$232K Sell
1,233
-545
-31% -$105K 0.01% 893
2023
Q2 		$324K Buy
1,778
+8
+0.5% +$1.42K 0.01% 770
2023
Q1 		$325K Buy
1,770
+514
+41% +$93.6K 0.01% 768
2022
Q4 		$206K Buy
+1,256
New +$196K 0.01% 827
2022
Q3 		– Sell
-1,325
Closed -$206K – 843
2022
Q2 		$206K Sell
1,325
-58
-4% -$9.5K 0.01% 708
2022
Q1 		$247K Sell
1,383
-70
-5% -$11.4K 0.02% 655
2021
Q4 		$204K Buy
+1,453
New +$222K 0.02% 618
2021
Q3 		– Sell
-1,466
Closed -$284K – 653
2021
Q2 		$284K Buy
1,466
+81
+6% +$16.6K 0.03% 453
2021
Q1 		$290K Buy
1,385
+401
+41% +$84.6K 0.05% 398
2020
Q4 		$200K Buy
+984
New +$166K 0.05% 394

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

Ethic Inc's WEX Position: Q1 2025 in Review

Ethic Inc sold out of WEX (WEX) in Q1 2025, closing a stake of 1,333 shares — an estimated $234K sold.

Ethic Inc first reported a position in WEX in Q4 2020 and held it in 15 quarters. The position peaked at $540K in Q3 2024. 423 funds tracked by Wall St. Rank hold WEX as of Q1 2025.

  • Ethic Inc reported no remaining WEX position as of Q1 2025 after selling out during the quarter.
  • Ethic Inc sold 1,333 WEX shares in Q1 2025, an estimated $234K.
  • Ethic Inc first reported a position in WEX in Q4 2020 and held it in 15 quarters.
  • Ethic Inc's WEX position peaked at $540K in Q3 2024.
  • 423 funds tracked by Wall St. Rank held WEX as of Q1 2025.

Based on Ethic Inc's 13F filing for Q1 2025, filed 13 May 2025.