iSAM Funds (UK)’s WEX WEX Stock Holding History

iSAM Funds (UK)’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	-5,414	Closed	-$853K	–	724
2025 Q3	$853K	Buy	+5,414	New	+$895K	0.18%	176
2025 Q2	–	Sell	-1,610	Closed	-$253K	–	608
2025 Q1	$253K	Buy	+1,610	New	+$265K	0.13%	258

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

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

iSAM Funds (UK)'s WEX Position: Q4 2025 in Review

iSAM Funds (UK) sold out of WEX (WEX) in Q4 2025, closing a stake of 5,414 shares — an estimated $853K sold.

iSAM Funds (UK) first reported a position in WEX in Q1 2025 and held it in 2 quarters. The position peaked at $853K in Q3 2025. 428 funds tracked by Wall St. Rank hold WEX as of Q4 2025.

iSAM Funds (UK) reported no remaining WEX position as of Q4 2025 after selling out during the quarter.
iSAM Funds (UK) sold 5,414 WEX shares in Q4 2025, an estimated $853K.
iSAM Funds (UK) first reported a position in WEX in Q1 2025 and held it in 2 quarters.
iSAM Funds (UK)'s WEX position peaked at $853K in Q3 2025.
428 funds tracked by Wall St. Rank held WEX as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.