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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 – 1353
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 $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Leonteq Securities AG's WEX Position: Q1 2025 in Review

Leonteq Securities AG sold out of WEX (WEX) in Q1 2025, closing a stake of 20 shares — an estimated $3.51K sold.

Leonteq Securities AG first reported a position in WEX in Q4 2020 and held it in 17 quarters. The position peaked at $98.3K in Q3 2021. 423 funds tracked by Wall St. Rank hold WEX as of Q1 2025.

  • Leonteq Securities AG reported no remaining WEX position as of Q1 2025 after selling out during the quarter.
  • Leonteq Securities AG sold 20 WEX shares in Q1 2025, an estimated $3.51K.
  • Leonteq Securities AG first reported a position in WEX in Q4 2020 and held it in 17 quarters.
  • Leonteq Securities AG's WEX position peaked at $98.3K in Q3 2021.
  • 423 funds tracked by Wall St. Rank held WEX as of Q1 2025.

Based on Leonteq Securities AG's 13F filing for Q1 2025, filed 23 Feb 2026.