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Johnson Investment Counsel’s WEX WEX Stock Holding History

Johnson Investment Counsel’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 		– Sell
-3,995
Closed -$595K – 899
2025
Q4 		$595K Sell
3,995
-5,620
-58% -$847K ﹤0.01% 512
2025
Q3 		$1.51M Buy
9,615
+70
+0.7% +$11.6K 0.01% 354
2025
Q2 		$1.4M Sell
9,545
-3,916
-29% -$526K 0.01% 360
2025
Q1 		$2.11M Buy
13,461
+7,968
+145% +$1.31M 0.02% 284
2024
Q4 		$963K Buy
5,493
+17
+0.3% +$3.19K 0.01% 396
2024
Q3 		$1.15M Hold
5,476
– – 0.01% 376
2024
Q2 		$970K Sell
5,476
-26
-0.5% -$5.3K 0.01% 390
2024
Q1 		$1.31M Buy
5,502
+19
+0.3% +$4.09K 0.01% 342
2023
Q4 		$1.07M Buy
5,483
+2
+0% +$363 0.01% 357
2023
Q3 		$1.03M Buy
5,481
+39
+0.7% +$7.53K 0.01% 346
2023
Q2 		$991K Sell
5,442
-8
-0.1% -$1.42K 0.01% 350
2023
Q1 		$1M Sell
5,450
-2
-0% -$364 0.01% 345
2022
Q4 		$892K Sell
5,452
-87
-2% -$13.5K 0.01% 360
2022
Q3 		$703K Buy
5,539
+169
+3% +$26.6K 0.01% 381
2022
Q2 		$835K Hold
5,370
– – 0.01% 359
2022
Q1 		$958K Hold
5,370
– – 0.01% 360
2021
Q4 		$754K Sell
5,370
-40
-0.7% -$6.11K 0.01% 385
2021
Q3 		$953K Hold
5,410
– – 0.01% 354
2021
Q2 		$1.05M Buy
5,410
+1,750
+48% +$359K 0.01% 325
2021
Q1 		$766K Buy
3,660
+40
+1% +$8.44K 0.01% 357
2020
Q4 		$737K Hold
3,620
– – 0.01% 352
2020
Q3 		$503K Buy
+3,620
New +$567K 0.01% 381

Other funds holding WEX

Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
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
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Johnson Investment Counsel's WEX Position: Q1 2026 in Review

Johnson Investment Counsel sold out of WEX (WEX) in Q1 2026, closing a stake of 3,995 shares — an estimated $595K sold.

Johnson Investment Counsel first reported a position in WEX in Q3 2020 and held it in 22 quarters. The position peaked at $2.11M in Q1 2025. 434 funds tracked by Wall St. Rank hold WEX as of Q1 2026.

  • Johnson Investment Counsel reported no remaining WEX position as of Q1 2026 after selling out during the quarter.
  • Johnson Investment Counsel sold 3,995 WEX shares in Q1 2026, an estimated $595K.
  • Johnson Investment Counsel first reported a position in WEX in Q3 2020 and held it in 22 quarters.
  • Johnson Investment Counsel's WEX position peaked at $2.11M in Q1 2025.
  • 434 funds tracked by Wall St. Rank held WEX as of Q1 2026.

Based on Johnson Investment Counsel's 13F filing for Q1 2026, filed 4 May 2026.