Montag & Caldwell’s WEX WEX Stock Holding History

Montag & Caldwell’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	-4,868	Closed	-$853K	–	140
2024 Q4	$853K	Sell	4,868 -183	-4%	-$34.3K	0.18%	57
2024 Q3	$1.06M	Hold	5,051	–	–	0.22%	48
2024 Q2	$895K	Buy	5,051 +9	+0.2%	+$1.84K	0.18%	54
2024 Q1	$1.2M	Buy	5,042 +245	+5%	+$52.7K	0.21%	42
2023 Q4	$933K	Sell	4,797 -19	-0.4%	-$3.45K	0.16%	47
2023 Q3	$906K	Sell	4,816 -244	-5%	-$47.1K	0.12%	48
2023 Q2	$921K	Hold	5,060	–	–	0.11%	50
2023 Q1	$930K	Buy	5,060 +732	+17%	+$133K	0.13%	41
2022 Q4	$708K	Sell	4,328 -793	-15%	-$123K	0.1%	48
2022 Q3	$650K	Buy	5,121 +48	+0.9%	+$7.54K	0.1%	54
2022 Q2	$789K	Buy	5,073 +576	+13%	+$94.3K	0.11%	48
2022 Q1	$802K	Buy	4,497 +781	+21%	+$127K	0.09%	47
2021 Q4	$522K	Sell	3,716 -66,461	-95%	-$10.2M	0.05%	56
2021 Q3	$12.4M	Buy	70,177 +66,897	+2,040%	+$12.2M	1.14%	33
2021 Q2	$636K	Buy	3,280 +115	+4%	+$23.6K	0.06%	51
2021 Q1	$662K	Sell	3,165 -1,102	-26%	-$233K	0.06%	48
2020 Q4	$868K	Hold	4,267	–	–	0.05%	43
2020 Q3	$592K	Hold	4,267	–	–	0.04%	47
2020 Q2	$704K	Buy	4,267 +878	+26%	+$120K	0.05%	40
2020 Q1	$354K	Buy	3,389 +18	+0.5%	+$3.36K	0.02%	55
2019 Q4	$706K	Buy	3,371 +758	+29%	+$152K	0.03%	35
2019 Q3	$528K	Buy	2,613 +177	+7%	+$36.7K	0.03%	46
2019 Q2	$507K	Hold	2,436	–	–	0.03%	47
2019 Q1	$468K	Buy	2,436 +98	+4%	+$16.6K	0.02%	50
2018 Q4	$327K	Buy	2,338 +345	+17%	+$56.8K	0.02%	58
2018 Q3	$400K	Sell	1,993 -1,631	-45%	-$313K	0.02%	47
2018 Q2	$690K	Sell	3,624 -839	-19%	-$146K	0.03%	40
2018 Q1	$699K	Sell	4,463 -497	-10%	-$74.7K	0.03%	38
2017 Q4	$701K	Buy	4,960 +179	+4%	+$22.4K	0.02%	40
2017 Q3	$537K	Sell	4,781 -90	-2%	-$9.75K	0.02%	46
2017 Q2	$508K	Sell	4,871 -4,887	-50%	-$503K	0.02%	47
2017 Q1	$1.01M	Sell	9,758 -10	-0.1%	-$1.11K	0.03%	45
2016 Q4	$1.09M	Sell	9,768 -1,994	-17%	-$216K	0.03%	41
2016 Q3	$1.27M	Sell	11,762 -720	-6%	-$70.5K	0.03%	35
2016 Q2	$1.11M	Buy	12,482 +40	+0.3%	+$3.57K	0.02%	44
2016 Q1	$1.04M	Sell	12,442 -59	-0.5%	-$4.26K	0.02%	47
2015 Q4	$1.1M	Buy	12,501 +2,925	+31%	+$265K	0.02%	43
2015 Q3	$832K	Buy	9,576 +220	+2%	+$21.9K	0.01%	54
2015 Q2	$1.07M	Sell	9,356 -610	-6%	-$69.3K	0.02%	47
2015 Q1	$1.07M	Buy	9,966 +376	+4%	+$37.9K	0.01%	53
2014 Q4	$949K	Sell	9,590 -760	-7%	-$80.9K	0.01%	51
2014 Q3	$1.14M	Sell	10,350 -5,040	-33%	-$554K	0.01%	39
2014 Q2	$1.61M	Sell	15,390 -70	-0.5%	-$6.69K	0.01%	41
2014 Q1	$1.47M	Buy	15,460 +2,520	+19%	+$231K	0.01%	44
2013 Q4	$1.28M	Buy	12,940 +2,090	+19%	+$196K	0.01%	56
2013 Q3	$952K	Buy	+10,850	New	+$917K	0.01%	71

Other funds holding WEX

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T 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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Montag & Caldwell's WEX Position: Q1 2025 in Review

Montag & Caldwell sold out of WEX (WEX) in Q1 2025, closing a stake of 4,868 shares — an estimated $853K sold.

Montag & Caldwell first reported a position in WEX in Q3 2013 and held it in 46 quarters. The position peaked at $12.4M in Q3 2021. 422 funds tracked by Wall St. Rank hold WEX as of Q1 2025.

Montag & Caldwell reported no remaining WEX position as of Q1 2025 after selling out during the quarter.
Montag & Caldwell sold 4,868 WEX shares in Q1 2025, an estimated $853K.
Montag & Caldwell first reported a position in WEX in Q3 2013 and held it in 46 quarters.
Montag & Caldwell's WEX position peaked at $12.4M in Q3 2021.
422 funds tracked by Wall St. Rank held WEX as of Q1 2025.

Based on Montag & Caldwell's 13F filing for Q1 2025, filed 13 May 2025.