Eukles Asset Management’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $295K | Sell |
2,092
-124
| -6% | -$18.4K | 0.12% | 77 |
|
|
2026
Q1 | $339K | Sell |
2,216
-1,213
| -35% | -$190K | 0.15% | 75 |
|
|
2025
Q4 | $511K | Buy |
3,429
+95
| +3% | +$14.3K | 0.2% | 73 |
|
|
2025
Q3 | $525K | Buy |
3,334
+51
| +2% | +$8.44K | 0.2% | 74 |
|
|
2025
Q2 | $482K | Buy |
3,283
+57
| +2% | +$7.66K | 0.2% | 74 |
|
|
2025
Q1 | $507K | Buy |
3,226
+497
| +18% | +$81.8K | 0.22% | 75 |
|
|
2024
Q4 | $478K | Sell |
2,729
-40
| -1% | -$7.5K | 0.2% | 72 |
|
|
2024
Q3 | $581K | Buy |
2,769
+35
| +1% | +$6.52K | 0.23% | 72 |
|
|
2024
Q2 | $484K | Sell |
2,734
-4
| -0.1% | -$816 | 0.21% | 73 |
|
|
2024
Q1 | $650K | Sell |
2,738
-1
| -0% | -$215 | 0.28% | 69 |
|
|
2023
Q4 | $533K | Sell |
2,739
-7
| -0.3% | -$1.27K | 0.25% | 72 |
|
|
2023
Q3 | $516K | Buy |
2,746
+26
| +1% | +$5.02K | 0.27% | 71 |
|
|
2023
Q2 | $495K | Buy |
2,720
+24
| +0.9% | +$4.25K | 0.25% | 71 |
|
|
2023
Q1 | $496K | Sell |
2,696
-20
| -0.7% | -$3.64K | 0.27% | 70 |
|
|
2022
Q4 | $444K | Buy |
2,716
+11
| +0.4% | +$1.71K | 0.26% | 74 |
|
|
2022
Q3 | $343K | Sell |
2,705
-6
| -0.2% | -$943 | 0.22% | 76 |
|
|
2022
Q2 | $422K | Buy |
2,711
+18
| +0.7% | +$2.95K | 0.27% | 72 |
|
|
2022
Q1 | $481K | Sell |
2,693
-101
| -4% | -$16.5K | 0.26% | 75 |
|
|
2021
Q4 | $392K | Buy |
2,794
+34
| +1% | +$5.2K | 0.19% | 85 |
|
|
2021
Q3 | $486K | Buy |
2,760
+374
| +16% | +$68.2K | 0.27% | 74 |
|
|
2021
Q2 | $463K | Buy |
2,386
+137
| +6% | +$28.1K | 0.26% | 75 |
|
|
2021
Q1 | $471K | Buy |
2,249
+302
| +16% | +$63.7K | 0.3% | 72 |
|
|
2020
Q4 | $396K | Sell |
1,947
-8
| -0.4% | -$1.35K | 0.27% | 71 |
|
|
2020
Q3 | $272K | Sell |
1,955
-43
| -2% | -$6.74K | 0.21% | 77 |
|
|
2020
Q2 | $329K | Sell |
1,998
-130
| -6% | -$17.8K | 0.28% | 72 |
|
|
2020
Q1 | $222K | Buy |
2,128
+76
| +4% | +$14.2K | 0.23% | 74 |
|
|
2019
Q4 | $430K | Buy |
2,052
+26
| +1% | +$5.21K | 0.35% | 67 |
|
|
2019
Q3 | $409K | Buy |
2,026
+11
| +0.5% | +$2.28K | 0.35% | 66 |
|
|
2019
Q2 | $419K | Sell |
2,015
-23
| -1% | -$4.63K | 0.36% | 66 |
|
|
2019
Q1 | $391K | Buy |
2,038
+74
| +4% | +$12.5K | 0.36% | 65 |
|
|
2018
Q4 | $275K | Buy |
+1,964
| New | +$323K | 0.29% | 72 |
|
Other funds holding WEX
JT
PCM
IC
Eukles Asset Management's WEX Position: Q2 2026 in Review
Eukles Asset Management reduced its WEX (WEX) stake by 5.6% in Q2 2026, selling an estimated $18.4K and leaving 2,092 shares worth $295K. The position accounts for 0.12% of the portfolio, ranked #77.
Eukles Asset Management first reported a position in WEX in Q4 2018 and has held it in 31 quarters since. The position peaked at $650K in Q1 2024. 415 funds tracked by Wall St. Rank hold WEX as of Q2 2026.
- Eukles Asset Management held 2,092 shares of WEX worth $295K as of Q2 2026.
- Eukles Asset Management sold 124 WEX shares in Q2 2026, an estimated $18.4K.
- WEX made up 0.12% of Eukles Asset Management's portfolio in Q2 2026, its #77 holding.
- Eukles Asset Management first reported a position in WEX in Q4 2018 and has held it in 31 quarters since.
- Eukles Asset Management's WEX position peaked at $650K in Q1 2024.
- 415 funds tracked by Wall St. Rank held WEX as of Q2 2026.
Based on Eukles Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.