IEQ Capital’s WEX WEX Stock Holding History

IEQ 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 Q1	$16.5M	Buy	108,008 +38,956	+56%	+$6.09M	0.08%	252
2025 Q4	$10.3M	Buy	69,052 +51,937	+303%	+$7.83M	0.03%	336
2025 Q3	$2.7M	Buy	17,115 +8,634	+102%	+$1.43M	0.01%	660
2025 Q2	$1.25M	Buy	8,481 +5,267	+164%	+$707K	0.01%	786
2025 Q1	$505K	Sell	3,214 -11,443	-78%	-$1.88M	﹤0.01%	975
2024 Q4	$2.57M	Buy	+14,657	New	+$2.75M	0.02%	437
2024 Q3	–	Sell	-1,136	Closed	-$201K	–	1200
2024 Q2	$201K	Buy	1,136 +58	+5%	+$11.8K	﹤0.01%	916
2024 Q1	$256K	Buy	1,078 +5	+0.5%	+$1.08K	﹤0.01%	806
2023 Q4	$209K	Buy	+1,073	New	+$195K	﹤0.01%	831
2022 Q4	–	Sell	-1,628	Closed	-$207K	–	899
2022 Q3	$207K	Buy	+1,628	New	+$256K	0.01%	763
2022 Q2	–	Sell	-1,152	Closed	-$206K	–	863
2022 Q1	$206K	Buy	+1,152	New	+$188K	﹤0.01%	761

Other funds holding WEX

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return