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Headlands Technologies’s WEX WEX Stock Holding History

Headlands Technologies’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
-94
Closed -$14.8K – 1577
2025
Q1 		$14.8K Buy
+94
New +$15.5K ﹤0.01% 895
2024
Q3 		– Sell
-134
Closed -$23.7K – 1579
2024
Q2 		$23.7K Buy
+134
New +$27.3K ﹤0.01% 889
2024
Q1 		– Sell
-1,143
Closed -$222K – 1577
2023
Q4 		$222K Sell
1,143
-100
-8% -$18.1K 0.07% 253
2023
Q3 		$234K Buy
+1,243
New +$240K 0.11% 180
2023
Q2 		– Sell
-144
Closed -$26.5K – 1038
2023
Q1 		$26.5K Buy
+144
New +$26.2K 0.02% 271

Other funds holding WEX

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Headlands Technologies's WEX Position: Q2 2025 in Review

Headlands Technologies sold out of WEX (WEX) in Q2 2025, closing a stake of 94 shares — an estimated $14.8K sold.

Headlands Technologies first reported a position in WEX in Q1 2023 and held it in 5 quarters. The position peaked at $234K in Q3 2023. 384 funds tracked by Wall St. Rank hold WEX as of Q2 2025.

  • Headlands Technologies reported no remaining WEX position as of Q2 2025 after selling out during the quarter.
  • Headlands Technologies sold 94 WEX shares in Q2 2025, an estimated $14.8K.
  • Headlands Technologies first reported a position in WEX in Q1 2023 and held it in 5 quarters.
  • Headlands Technologies's WEX position peaked at $234K in Q3 2023.
  • 384 funds tracked by Wall St. Rank held WEX as of Q2 2025.

Based on Headlands Technologies's 13F filing for Q2 2025, filed 14 Aug 2025.