Hotchkis & Wiley Capital Management
WEX icon

Hotchkis & Wiley Capital Management’s WEX WEX Stock Holding History

Hotchkis & Wiley Capital 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 		$54.6M Buy
386,978
+150,380
+64% +$22.3M 0.16% 90
2026
Q1 		$36.2M Sell
236,598
-144,733
-38% -$22.6M 0.11% 97
2025
Q4 		$56.8M Buy
381,331
+34,509
+10% +$5.2M 0.17% 89
2025
Q3 		$54.6M Sell
346,822
-38,296
-10% -$6.33M 0.17% 92
2025
Q2 		$56.6M Buy
385,118
+3,351
+0.9% +$450K 0.18% 90
2025
Q1 		$59.9M Buy
381,767
+169,137
+80% +$27.9M 0.2% 87
2024
Q4 		$37.3M Buy
212,630
+36,940
+21% +$6.93M 0.12% 99
2024
Q3 		$36.8M Buy
175,690
+79,252
+82% +$14.8M 0.12% 101
2024
Q2 		$17.1M Buy
96,438
+21,315
+28% +$4.35M 0.06% 127
2024
Q1 		$17.8M Buy
75,123
+3
+0% +$646 0.06% 129
2023
Q4 		$14.6M Sell
75,120
-24,510
-25% -$4.44M 0.05% 129
2023
Q3 		$18.7M Hold
99,630
– – 0.07% 120
2023
Q2 		$18.1M Sell
99,630
-7,200
-7% -$1.28M 0.07% 117
2023
Q1 		$19.6M Hold
106,830
– – 0.08% 114
2022
Q4 		$17.5M Buy
106,830
+18,870
+21% +$2.94M 0.07% 121
2022
Q3 		$11.2M Buy
+87,960
New +$13.8M 0.05% 128
2021
Q1 		– Sell
-16,470
Closed -$3.35M – 478
2020
Q4 		$3.35M Sell
16,470
-4,060
-20% -$683K 0.01% 377
2020
Q3 		$2.85M Sell
20,530
-3,700
-15% -$580K 0.01% 307
2020
Q2 		$4M Sell
24,230
-28,440
-54% -$3.9M 0.02% 246
2020
Q1 		$5.51M Buy
+52,670
New +$9.83M 0.03% 125

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

Hotchkis & Wiley Capital Management's WEX Position: Q2 2026 in Review

Hotchkis & Wiley Capital Management increased its WEX (WEX) stake by 64% in Q2 2026, buying an estimated $22.3M and bringing the position to 386,978 shares worth $54.6M. The position accounts for 0.16% of the portfolio, ranked #90.

Hotchkis & Wiley Capital Management first reported a position in WEX in Q1 2020 and has held it in 20 quarters since. The position peaked at $59.9M in Q1 2025. 415 funds tracked by Wall St. Rank hold WEX as of Q2 2026.

  • Hotchkis & Wiley Capital Management held 386,978 shares of WEX worth $54.6M as of Q2 2026.
  • Hotchkis & Wiley Capital Management bought 150,380 WEX shares in Q2 2026, an estimated $22.3M.
  • WEX made up 0.16% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #90 holding.
  • Hotchkis & Wiley Capital Management first reported a position in WEX in Q1 2020 and has held it in 20 quarters since.
  • Hotchkis & Wiley Capital Management's WEX position peaked at $59.9M in Q1 2025.
  • 415 funds tracked by Wall St. Rank held WEX as of Q2 2026.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.