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Lifestyle Asset Management’s WEX WEX Stock Holding History

Lifestyle Asset 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
2026
Q1 		– Sell
-10,515
Closed -$1.57M – 155
2025
Q4 		$1.57M Buy
10,515
+1,342
+15% +$202K 0.51% 58
2025
Q3 		$1.45M Buy
9,173
+1,434
+19% +$237K 0.49% 59
2025
Q2 		$1.14M Buy
7,739
+2,482
+47% +$333K 0.53% 43
2025
Q1 		$825K Buy
5,257
+380
+8% +$62.6K 0.45% 48
2024
Q4 		$855K Sell
4,877
-36
-0.7% -$6.75K 0.47% 49
2024
Q3 		$1.03M Buy
4,913
+443
+10% +$82.6K 0.57% 42
2024
Q2 		$792K Sell
4,470
-597
-12% -$122K 0.45% 48
2024
Q1 		$1.2M Sell
5,067
-48
-0.9% -$10.3K 0.71% 31
2023
Q4 		$995K Sell
5,115
-513
-9% -$93K 0.55% 47
2023
Q3 		$1.06M Buy
+5,628
New +$1.09M 0.64% 33

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

Lifestyle Asset Management's WEX Position: Q1 2026 in Review

Lifestyle Asset Management sold out of WEX (WEX) in Q1 2026, closing a stake of 10,515 shares — an estimated $1.57M sold.

Lifestyle Asset Management first reported a position in WEX in Q3 2023 and held it in 10 quarters. The position peaked at $1.57M in Q4 2025. 434 funds tracked by Wall St. Rank hold WEX as of Q1 2026.

  • Lifestyle Asset Management reported no remaining WEX position as of Q1 2026 after selling out during the quarter.
  • Lifestyle Asset Management sold 10,515 WEX shares in Q1 2026, an estimated $1.57M.
  • Lifestyle Asset Management first reported a position in WEX in Q3 2023 and held it in 10 quarters.
  • Lifestyle Asset Management's WEX position peaked at $1.57M in Q4 2025.
  • 434 funds tracked by Wall St. Rank held WEX as of Q1 2026.

Based on Lifestyle Asset Management's 13F filing for Q1 2026, filed 10 Apr 2026.