Integrated Wealth Concepts’s WEX WEX Stock Holding History

Integrated Wealth Concepts’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	-6,050	Closed	-$926K	–	2543
2026 Q1	$926K	Buy	6,050 +3,510	+138%	+$549K	0.01%	1160
2025 Q4	$378K	Buy	+2,540	New	+$383K	﹤0.01%	1223

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 $3.38T AUM 44.17% 1-Year Est. Return

Integrated Wealth Concepts's WEX Position: Q2 2026 in Review

Integrated Wealth Concepts sold out of WEX (WEX) in Q2 2026, closing a stake of 6,050 shares — an estimated $926K sold.

Integrated Wealth Concepts first reported a position in WEX in Q4 2025 and held it in 2 quarters. The position peaked at $926K in Q1 2026. 416 funds tracked by Wall St. Rank hold WEX as of Q2 2026.

Integrated Wealth Concepts reported no remaining WEX position as of Q2 2026 after selling out during the quarter.
Integrated Wealth Concepts sold 6,050 WEX shares in Q2 2026, an estimated $926K.
Integrated Wealth Concepts first reported a position in WEX in Q4 2025 and held it in 2 quarters.
Integrated Wealth Concepts's WEX position peaked at $926K in Q1 2026.
416 funds tracked by Wall St. Rank held WEX as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.