Hill City Capital’s WEX WEX Stock Holding History

Hill City 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
2025 Q3	–	Sell	-85,000	Closed	-$12.5M	–	24
2025 Q2	$12.5M	Hold	85,000	–	–	0.62%	19
2025 Q1	$13.3M	Hold	85,000	–	–	0.99%	14
2024 Q4	$14.9M	Hold	85,000	–	–	0.95%	18
2024 Q3	$17.8M	Hold	85,000	–	–	1.18%	18
2024 Q2	$15.1M	Hold	85,000	–	–	1.08%	18
2024 Q1	$20.2M	Hold	85,000	–	–	1.49%	15
2023 Q4	$16.5M	Hold	85,000	–	–	1.46%	14
2023 Q3	$16M	Hold	85,000	–	–	2.15%	15
2023 Q2	$15.5M	Hold	85,000	–	–	2.37%	14
2023 Q1	$15.6M	Hold	85,000	–	–	3.07%	12
2022 Q4	$13.9M	Hold	85,000	–	–	2.42%	13
2022 Q3	$10.8M	Buy	85,000 +3,000	+4%	+$472K	2.16%	14
2022 Q2	$12.8M	Hold	82,000	–	–	2.94%	12
2022 Q1	$14.6M	Hold	82,000	–	–	2.79%	12
2021 Q4	$11.5M	Buy	82,000 +27,000	+49%	+$4.13M	2.62%	12
2021 Q3	$9.69M	Buy	55,000 +15,000	+38%	+$2.73M	2.46%	13
2021 Q2	$7.76M	Hold	40,000	–	–	2.35%	14
2021 Q1	$8.37M	Hold	40,000	–	–	3.47%	12
2020 Q4	$8.14M	Buy	+40,000	New	+$6.73M	4.41%	7

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

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

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Hill City Capital's WEX Position: Q3 2025 in Review

Hill City Capital sold out of WEX (WEX) in Q3 2025, closing a stake of 85,000 shares — an estimated $12.5M sold.

Hill City Capital first reported a position in WEX in Q4 2020 and held it in 19 quarters. The position peaked at $20.2M in Q1 2024. 392 funds tracked by Wall St. Rank hold WEX as of Q3 2025.

Hill City Capital reported no remaining WEX position as of Q3 2025 after selling out during the quarter.
Hill City Capital sold 85,000 WEX shares in Q3 2025, an estimated $12.5M.
Hill City Capital first reported a position in WEX in Q4 2020 and held it in 19 quarters.
Hill City Capital's WEX position peaked at $20.2M in Q1 2024.
392 funds tracked by Wall St. Rank held WEX as of Q3 2025.

Based on Hill City Capital's 13F filing for Q3 2025, filed 13 Nov 2025.