NAS
WEX icon

Nicolet Advisory Services’s WEX WEX Stock Holding History

Nicolet Advisory Services’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
Q4 		$208K Sell
1,293
-69
-5% -$10.4K 0.01% 402
2025
Q3 		$214K Buy
1,362
+102
+8% +$16.9K 0.02% 382
2025
Q2 		$210K Buy
+1,260
New +$169K 0.02% 381

Other funds holding WEX

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Nicolet Advisory Services's WEX Position: Q4 2025 in Review

Nicolet Advisory Services reduced its WEX (WEX) stake by 5.1% in Q4 2025, selling an estimated $10.4K and leaving 1,293 shares worth $208K. The position accounts for 0.01% of the portfolio, ranked #402.

Nicolet Advisory Services first reported a position in WEX in Q2 2025 and has held it in 3 quarters since. The position peaked at $214K in Q3 2025. 428 funds tracked by Wall St. Rank hold WEX as of Q4 2025.

  • Nicolet Advisory Services held 1,293 shares of WEX worth $208K as of Q4 2025.
  • Nicolet Advisory Services sold 69 WEX shares in Q4 2025, an estimated $10.4K.
  • WEX made up 0.01% of Nicolet Advisory Services's portfolio in Q4 2025, its #402 holding.
  • Nicolet Advisory Services first reported a position in WEX in Q2 2025 and has held it in 3 quarters since.
  • Nicolet Advisory Services's WEX position peaked at $214K in Q3 2025.
  • 428 funds tracked by Wall St. Rank held WEX as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.