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New South Capital Management’s WEX WEX Stock Holding History

New South Capital 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
Q2 		$62.7M Buy
444,624
+195,861
+79% +$29M 2.75% 12
2026
Q1 		$38.1M Sell
248,763
-19,260
-7% -$3.01M 1.82% 20
2025
Q4 		$39.9M Buy
268,023
+231,158
+627% +$34.8M 1.84% 20
2025
Q3 		$5.81M Buy
36,865
+579
+2% +$95.8K 0.26% 46
2025
Q2 		$5.33M Buy
36,286
+775
+2% +$104K 0.26% 46
2025
Q1 		$5.58M Sell
35,511
-190
-0.5% -$31.3K 0.27% 48
2024
Q4 		$6.26M Sell
35,701
-19,758
-36% -$3.7M 0.26% 50
2024
Q3 		$11.6M Sell
55,459
-1,605
-3% -$299K 0.48% 41
2024
Q2 		$10.1M Sell
57,064
-26,218
-31% -$5.35M 0.45% 45
2024
Q1 		$19.8M Sell
83,282
-3,805
-4% -$819K 0.83% 38
2023
Q4 		$16.9M Sell
87,087
-2,436
-3% -$442K 0.74% 38
2023
Q3 		$16.8M Sell
89,523
-1,065
-1% -$206K 0.8% 37
2023
Q2 		$16.5M Sell
90,588
-5,810
-6% -$1.03M 0.73% 36
2023
Q1 		$17.7M Sell
96,398
-33,525
-26% -$6.11M 0.81% 36
2022
Q4 		$21.3M Sell
129,923
-167
-0.1% -$26K 0.98% 33
2022
Q3 		$16.5M Buy
130,090
+5,735
+5% +$901K 0.8% 37
2022
Q2 		$19.3M Sell
124,355
-2,110
-2% -$345K 0.88% 37
2022
Q1 		$22.6M Sell
126,465
-4,220
-3% -$688K 0.85% 36
2021
Q4 		$18.3M Buy
+130,685
New +$20M 0.61% 42

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

New South Capital Management's WEX Position: Q2 2026 in Review

New South Capital Management increased its WEX (WEX) stake by 79% in Q2 2026, buying an estimated $29M and bringing the position to 444,624 shares worth $62.7M. The position accounts for 2.75% of the portfolio, ranked #12.

New South Capital Management first reported a position in WEX in Q4 2021 and has held it in 19 quarters since. 415 funds tracked by Wall St. Rank hold WEX as of Q2 2026.

  • New South Capital Management held 444,624 shares of WEX worth $62.7M as of Q2 2026.
  • New South Capital Management bought 195,861 WEX shares in Q2 2026, an estimated $29M.
  • WEX made up 2.75% of New South Capital Management's portfolio in Q2 2026, its #12 holding.
  • New South Capital Management first reported a position in WEX in Q4 2021 and has held it in 19 quarters since.
  • 415 funds tracked by Wall St. Rank held WEX as of Q2 2026.

Based on New South Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.