Fox Run Management’s WEX WEX Stock Holding History

Fox Run Management’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 Q3	–	Sell	-7,237	Closed	-$1.06M	–	1273
2025 Q2	$1.06M	Buy	+7,237	New	+$972K	0.18%	171
2023 Q4	–	Sell	-4,326	Closed	-$814K	–	1051
2023 Q3	$814K	Sell	4,326 -1,111	-20%	-$215K	0.24%	124
2023 Q2	$990K	Buy	+5,437	New	+$963K	0.28%	86
2022 Q3	–	Sell	-1,701	Closed	-$265K	–	853
2022 Q2	$265K	Sell	1,701 -2,573	-60%	-$421K	0.13%	333
2022 Q1	$763K	Buy	4,274 +2,358	+123%	+$385K	0.42%	22
2021 Q4	$269K	Buy	+1,916	New	+$293K	0.16%	269
2019 Q2	–	Sell	-2,028	Closed	-$389K	–	648
2019 Q1	$389K	Buy	+2,028	New	+$343K	0.22%	178
2018 Q3	–	Sell	-2,288	Closed	-$436K	–	845
2018 Q2	$436K	Buy	+2,288	New	+$399K	0.14%	305
2017 Q3	–	Sell	-10,500	Closed	-$1.09M	–	894
2017 Q2	$1.09M	Buy	10,500 +4,700	+81%	+$484K	0.38%	27
2017 Q1	$600K	Buy	+5,800	New	+$644K	0.24%	130
2016 Q3	–	Sell	-7,700	Closed	-$683K	–	716
2016 Q2	$683K	Buy	+7,700	New	+$687K	0.33%	48

Other funds holding WEX

Janus Henderson Group

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

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

BlackRock New York $5.7T AUM 30.48% 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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments

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

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

EARNEST Partners

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