NWAG
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Net Worth Advisory Group’s WEX WEX Stock Holding History

Net Worth Advisory Group’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
Q2 		$202K Sell
1,428
-92
-6% -$13.6K 0.05% 395
2026
Q1 		$233K Sell
1,520
-204
-12% -$31.9K 0.05% 376
2025
Q4 		$257K Sell
1,724
-25
-1% -$3.77K 0.05% 377
2025
Q3 		$276K Sell
1,749
-374
-18% -$61.9K 0.08% 310
2025
Q2 		$312K Buy
2,123
+70
+3% +$9.4K 0.07% 295
2025
Q1 		$322K Buy
2,053
+723
+54% +$119K 0.1% 230
2024
Q4 		$233K Sell
1,330
-18
-1% -$3.38K 0.07% 320
2024
Q3 		$283K Buy
+1,348
New +$251K 0.08% 291

Other funds holding WEX

JT
Jupiter Topco New York $245B AUM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Net Worth Advisory Group's WEX Position: Q2 2026 in Review

Net Worth Advisory Group reduced its WEX (WEX) stake by 6.1% in Q2 2026, selling an estimated $13.6K and leaving 1,428 shares worth $202K. The position accounts for 0.05% of the portfolio, ranked #395.

Net Worth Advisory Group first reported a position in WEX in Q3 2024 and has held it in 8 quarters since. The position peaked at $322K in Q1 2025. 417 funds tracked by Wall St. Rank hold WEX as of Q2 2026.

  • Net Worth Advisory Group held 1,428 shares of WEX worth $202K as of Q2 2026.
  • Net Worth Advisory Group sold 92 WEX shares in Q2 2026, an estimated $13.6K.
  • WEX made up 0.05% of Net Worth Advisory Group's portfolio in Q2 2026, its #395 holding.
  • Net Worth Advisory Group first reported a position in WEX in Q3 2024 and has held it in 8 quarters since.
  • Net Worth Advisory Group's WEX position peaked at $322K in Q1 2025.
  • 417 funds tracked by Wall St. Rank held WEX as of Q2 2026.

Based on Net Worth Advisory Group's 13F filing for Q2 2026, filed 14 Jul 2026.