Leonteq Securities AG’s WEX WEX Stock Holding History

Leonteq Securities AG’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 Q1	–	Sell	-20	Closed	-$3.51K	–	1371
2024 Q4	$3.51K	Sell	20 -281	-93%	-$52.7K	﹤0.01%	1127
2024 Q3	$63.1K	Buy	301 +2	+0.7%	+$373	0.01%	709
2024 Q2	$53K	Buy	299 +25	+9%	+$5.1K	0.01%	754
2024 Q1	$65.1K	Buy	274 +20	+8%	+$4.3K	0.01%	724
2023 Q4	$49.4K	Buy	254 +35	+16%	+$6.35K	0.01%	788
2023 Q3	$41.2K	Sell	219 -13	-6%	-$2.51K	﹤0.01%	835
2023 Q2	$42.2K	Buy	232 +2	+0.9%	+$354	﹤0.01%	862
2023 Q1	$42.3K	Sell	230 -176	-43%	-$32.1K	﹤0.01%	835
2022 Q4	$66.4K	Sell	406 -76	-16%	-$11.8K	﹤0.01%	766
2022 Q3	$61.2K	Sell	482 -18	-4%	-$2.83K	﹤0.01%	761
2022 Q2	$77.8K	Sell	500 -3	-0.6%	-$491	﹤0.01%	733
2022 Q1	$89.8K	Buy	503 +99	+25%	+$16.1K	﹤0.01%	756
2021 Q4	$56.7K	Sell	404 -154	-28%	-$23.5K	﹤0.01%	878
2021 Q3	$98.3K	Buy	558 +91	+19%	+$16.6K	0.01%	722
2021 Q2	$90.6K	Buy	467 +63	+16%	+$12.9K	0.01%	735
2021 Q1	$84.5K	Sell	404 -34	-8%	-$7.18K	0.01%	711
2020 Q4	$89.1K	Buy	+438	New	+$73.7K	0.01%	699

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

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

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return