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Flagship Harbor Advisors’s WEX WEX Stock Holding History

Flagship Harbor Advisors’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
-120
Closed -$17.9K – 2191
2025
Q4 		$17.9K Buy
+120
New +$18.1K ﹤0.01% 1355
2024
Q2 		– Sell
-864
Closed -$205K – 734
2024
Q1 		$205K Buy
+864
New +$186K 0.01% 633
2021
Q4 		– Sell
-2,239
Closed -$434K – 709
2021
Q3 		$434K Hold
2,239
– – 0.05% 376
2021
Q2 		$434K Buy
2,239
+383
+21% +$78.5K 0.05% 377
2021
Q1 		$388K Buy
1,856
+600
+48% +$127K 0.04% 404
2020
Q4 		$256K Sell
1,256
-75
-6% -$12.6K 0.03% 469
2020
Q3 		$184K Buy
1,331
+190
+17% +$29.8K 0.02% 489
2020
Q2 		$188K Buy
1,141
+870
+321% +$119K 0.03% 474
2020
Q1 		$28K Buy
271
+150
+124% +$28K 0.01% 934
2019
Q4 		$25K Hold
121
– – ﹤0.01% 1042
2019
Q3 		$24K Hold
121
– – ﹤0.01% 1031
2019
Q2 		$25K Hold
121
– – 0.01% 1000
2019
Q1 		$23K Sell
121
-26
-18% -$4.39K ﹤0.01% 1023
2018
Q4 		$20K Buy
147
+54
+58% +$8.89K ﹤0.01% 1026
2018
Q3 		$19K Buy
93
+15
+19% +$2.88K ﹤0.01% 1142
2018
Q2 		$14K Buy
+78
New +$13.6K ﹤0.01% 1253

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
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
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Flagship Harbor Advisors's WEX Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of WEX (WEX) in Q1 2026, closing a stake of 120 shares — an estimated $17.9K sold.

Flagship Harbor Advisors first reported a position in WEX in Q2 2018 and held it in 16 quarters. The position peaked at $434K in Q3 2021. 432 funds tracked by Wall St. Rank hold WEX as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining WEX position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 120 WEX shares in Q1 2026, an estimated $17.9K.
  • Flagship Harbor Advisors first reported a position in WEX in Q2 2018 and held it in 16 quarters.
  • Flagship Harbor Advisors's WEX position peaked at $434K in Q3 2021.
  • 432 funds tracked by Wall St. Rank held WEX as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.