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, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

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

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return