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IQ EQ Fund Management’s WEX WEX Stock Holding History

IQ EQ Fund 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
2025
Q4 		– Sell
-2,698
Closed -$425K – 331
2025
Q3 		$425K Hold
2,698
– – 0.03% 269
2025
Q2 		$396K Sell
2,698
-511
-16% -$68.6K 0.04% 263
2025
Q1 		$504K Sell
3,209
-365
-10% -$60.1K 0.06% 243
2024
Q4 		$627K Buy
3,574
+705
+25% +$132K 0.07% 232
2024
Q3 		$602K Sell
2,869
-106
-4% -$19.8K 0.06% 249
2024
Q2 		$527K Sell
2,975
-972
-25% -$198K 0.06% 248
2024
Q1 		$938K Sell
3,947
-49
-1% -$10.5K 0.11% 204
2023
Q4 		$777K Sell
3,996
-72
-2% -$13.1K 0.09% 220
2023
Q3 		$765K Buy
4,068
+547
+16% +$106K 0.16% 153
2023
Q2 		$641K Sell
3,521
-126
-3% -$22.3K 0.12% 163
2023
Q1 		$671K Sell
3,647
-468
-11% -$85.3K 0.13% 137
2022
Q4 		$673K Sell
4,115
-24
-0.6% -$3.74K 0.14% 132
2022
Q3 		$525K Sell
4,139
-1,851
-31% -$291K 0.12% 147
2022
Q2 		$932K Sell
5,990
-254
-4% -$41.6K 0.18% 131
2022
Q1 		$1.11M Buy
6,244
+933
+18% +$152K 0.18% 136
2021
Q4 		$746K Buy
5,311
+387
+8% +$59.2K 0.11% 156
2021
Q3 		$867K Hold
4,924
– – 0.13% 158
2021
Q2 		$955K Sell
4,924
-522
-10% -$107K 0.15% 159
2021
Q1 		$1.14M Sell
5,446
-203
-4% -$42.8K 0.2% 151
2020
Q4 		$1.15M Hold
5,649
– – 0.27% 111
2020
Q3 		$785K Sell
5,649
-1,396
-20% -$219K 0.24% 93
2020
Q2 		$1.16M Sell
7,045
-279
-4% -$38.3K 0.39% 70
2020
Q1 		$766K Buy
7,324
+302
+4% +$56.4K 0.31% 76
2019
Q4 		$1.47M Buy
7,022
+1,216
+21% +$244K 0.47% 66
2019
Q3 		$1.17M Buy
5,806
+1,580
+37% +$327K 0.38% 78
2019
Q2 		$879K Buy
+4,226
New +$850K 0.28% 90

Other funds holding WEX

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

IQ EQ Fund Management's WEX Position: Q4 2025 in Review

IQ EQ Fund Management sold out of WEX (WEX) in Q4 2025, closing a stake of 2,698 shares — an estimated $425K sold.

IQ EQ Fund Management first reported a position in WEX in Q2 2019 and held it in 26 quarters. The position peaked at $1.47M in Q4 2019. 427 funds tracked by Wall St. Rank hold WEX as of Q4 2025.

  • IQ EQ Fund Management reported no remaining WEX position as of Q4 2025 after selling out during the quarter.
  • IQ EQ Fund Management sold 2,698 WEX shares in Q4 2025, an estimated $425K.
  • IQ EQ Fund Management first reported a position in WEX in Q2 2019 and held it in 26 quarters.
  • IQ EQ Fund Management's WEX position peaked at $1.47M in Q4 2019.
  • 427 funds tracked by Wall St. Rank held WEX as of Q4 2025.

Based on IQ EQ Fund Management's 13F filing for Q4 2025, filed 12 Feb 2026.