FNY Investment Advisers’s WEX WEX Stock Holding History

FNY Investment Advisers’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 Q2	–	Sell	-149	Closed	-$23K	–	1200
2025 Q1	$23K	Buy	+149	New	+$24.5K	0.01%	383
2019 Q4	–	Sell	-107	Closed	-$21K	–	1093
2019 Q3	$21K	Buy	+107	New	+$22.2K	0.01%	509

Other funds holding WEX

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FNY Investment Advisers's WEX Position: Q2 2025 in Review

FNY Investment Advisers sold out of WEX (WEX) in Q2 2025, closing a stake of 149 shares — an estimated $23K sold.

FNY Investment Advisers first reported a position in WEX in Q3 2019 and held it in 2 quarters. The position peaked at $23K in Q1 2025. 386 funds tracked by Wall St. Rank hold WEX as of Q2 2025.

FNY Investment Advisers reported no remaining WEX position as of Q2 2025 after selling out during the quarter.
FNY Investment Advisers sold 149 WEX shares in Q2 2025, an estimated $23K.
FNY Investment Advisers first reported a position in WEX in Q3 2019 and held it in 2 quarters.
FNY Investment Advisers's WEX position peaked at $23K in Q1 2025.
386 funds tracked by Wall St. Rank held WEX as of Q2 2025.

Based on FNY Investment Advisers's 13F filing for Q2 2025, filed 30 Jul 2025.