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Hennion & Walsh Asset Management’s WEX WEX Stock Holding History

Hennion & Walsh Asset 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
2026
Q2 		– Sell
-2,101
Closed -$322K – 1015
2026
Q1 		$322K Sell
2,101
-54
-3% -$8.44K 0.01% 817
2025
Q4 		$321K Buy
2,155
+20
+0.9% +$3.01K 0.01% 820
2025
Q3 		$336K Sell
2,135
-6
-0.3% -$992 0.01% 810
2025
Q2 		$314K Sell
2,141
-1,067
-33% -$143K 0.01% 798
2025
Q1 		$504K Sell
3,208
-84
-3% -$13.8K 0.02% 628
2024
Q4 		$577K Buy
3,292
+455
+16% +$85.3K 0.03% 588
2024
Q3 		$595K Buy
2,837
+348
+14% +$64.9K 0.03% 574
2024
Q2 		$441K Buy
2,489
+1,336
+116% +$272K 0.02% 625
2024
Q1 		$274K Sell
1,153
-32
-3% -$6.89K 0.01% 715
2023
Q4 		$231K Buy
1,185
+5
+0.4% +$907 0.01% 748
2023
Q3 		$222K Buy
+1,180
New +$228K 0.01% 727

Other funds holding WEX

JT
Jupiter Topco New York $245B AUM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hennion & Walsh Asset Management's WEX Position: Q2 2026 in Review

Hennion & Walsh Asset Management sold out of WEX (WEX) in Q2 2026, closing a stake of 2,101 shares — an estimated $322K sold.

Hennion & Walsh Asset Management first reported a position in WEX in Q3 2023 and held it in 11 quarters. The position peaked at $595K in Q3 2024. 417 funds tracked by Wall St. Rank hold WEX as of Q2 2026.

  • Hennion & Walsh Asset Management reported no remaining WEX position as of Q2 2026 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 2,101 WEX shares in Q2 2026, an estimated $322K.
  • Hennion & Walsh Asset Management first reported a position in WEX in Q3 2023 and held it in 11 quarters.
  • Hennion & Walsh Asset Management's WEX position peaked at $595K in Q3 2024.
  • 417 funds tracked by Wall St. Rank held WEX as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.