Henshaw Capital’s WEX WEX Stock Holding History

Henshaw Capital’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	$1.89M	Sell	13,362 -2,247	-14%	-$333K	0.06%	92
2026 Q1	$2.39M	Hold	15,609	–	–	0.09%	79
2025 Q4	$2.33M	Sell	15,609 -1,022	-6%	-$154K	0.08%	78
2025 Q3	$2.62M	Hold	16,631	–	–	0.1%	76
2025 Q2	$2.44M	Buy	16,631 +4,253	+34%	+$571K	0.1%	77
2025 Q1	$1.94M	Hold	12,378	–	–	0.09%	92
2024 Q4	$2.17M	Hold	12,378	–	–	0.09%	84
2024 Q3	$2.6M	Hold	12,378	–	–	0.11%	84
2024 Q2	$2.19M	Hold	12,378	–	–	0.1%	84
2024 Q1	$2.94M	Hold	12,378	–	–	0.14%	70
2023 Q4	$2.41M	Hold	12,378	–	–	0.13%	74
2023 Q3	$2.33M	Hold	12,378	–	–	0.13%	72
2023 Q2	$2.25M	Hold	12,378	–	–	0.13%	78
2023 Q1	$2.28M	Hold	12,378	–	–	0.14%	73
2022 Q4	$2.03M	Hold	12,378	–	–	0.13%	77
2022 Q3	$1.57M	Hold	12,378	–	–	0.12%	81
2022 Q2	$1.93M	Hold	12,378	–	–	0.13%	72
2022 Q1	$2.21M	Sell	12,378 -3,740	-23%	-$610K	0.13%	72
2021 Q4	$2.26M	Hold	16,118	–	–	0.13%	71
2021 Q3	$2.84M	Hold	16,118	–	–	0.18%	59
2021 Q2	$3.13M	Hold	16,118	–	–	0.2%	57
2021 Q1	$3.37M	Sell	16,118 -2,399	-13%	-$506K	0.23%	57
2020 Q4	$3.77M	Buy	18,517 +3,287	+22%	+$553K	0.28%	46
2020 Q3	$2.12M	Buy	15,230 +1,120	+8%	+$176K	0.16%	56
2020 Q2	$2.33M	Buy	14,110 +2,862	+25%	+$393K	0.2%	54
2020 Q1	$1.18M	Hold	11,248	–	–	0.12%	65
2019 Q4	$2.36M	Hold	11,248	–	–	0.19%	59
2019 Q3	$2.27M	Hold	11,248	–	–	0.19%	56
2019 Q2	$2.34M	Buy	11,248 +2,204	+24%	+$444K	0.2%	57
2019 Q1	$1.74M	Hold	9,044	–	–	0.15%	65
2018 Q4	$1.27M	Sell	9,044 -1,437	-14%	-$237K	0.12%	73
2018 Q3	$2.1M	Hold	10,481	–	–	0.18%	61
2018 Q2	$2M	Sell	10,481 -2,036	-16%	-$355K	0.18%	62
2018 Q1	$1.96M	Hold	12,517	–	–	0.18%	60
2017 Q4	$1.77M	Hold	12,517	–	–	0.17%	62
2017 Q3	$1.4M	Hold	12,517	–	–	0.14%	73
2017 Q2	$1.31M	Buy	12,517 +3,642	+41%	+$375K	0.14%	74
2017 Q1	$919K	Hold	8,875	–	–	0.1%	95
2016 Q4	$990K	Hold	8,875	–	–	0.12%	85
2016 Q3	$959K	Buy	8,875 +3,108	+54%	+$304K	0.12%	82
2016 Q2	$511K	Hold	5,767	–	–	0.07%	114
2016 Q1	$481K	Buy	+5,767	New	+$417K	0.06%	123

Other funds holding WEX

Jupiter Topco New York $245B AUM

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

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

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Henshaw Capital's WEX Position: Q2 2026 in Review

Henshaw Capital reduced its WEX (WEX) stake by 14% in Q2 2026, selling an estimated $333K and leaving 13,362 shares worth $1.89M. The position accounts for 0.06% of the portfolio, ranked #92.

Henshaw Capital first reported a position in WEX in Q1 2016 and has held it in 42 quarters since. The position peaked at $3.77M in Q4 2020. 415 funds tracked by Wall St. Rank hold WEX as of Q2 2026.

Henshaw Capital held 13,362 shares of WEX worth $1.89M as of Q2 2026.
Henshaw Capital sold 2,247 WEX shares in Q2 2026, an estimated $333K.
WEX made up 0.06% of Henshaw Capital's portfolio in Q2 2026, its #92 holding.
Henshaw Capital first reported a position in WEX in Q1 2016 and has held it in 42 quarters since.
Henshaw Capital's WEX position peaked at $3.77M in Q4 2020.
415 funds tracked by Wall St. Rank held WEX as of Q2 2026.

Based on Henshaw Capital's 13F filing for Q2 2026, filed 12 Aug 2026.