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North Star Investment Management’s WEX WEX Stock Holding History

North Star Investment 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 		$42.3K Hold
300
– – ﹤0.01% 779
2026
Q1 		$45.9K Hold
300
– – ﹤0.01% 752
2025
Q4 		$44.7K Hold
300
– – ﹤0.01% 690
2025
Q3 		$47.3K Hold
300
– – ﹤0.01% 667
2025
Q2 		$44.1K Hold
300
– – ﹤0.01% 661
2025
Q1 		$47.1K Hold
300
– – ﹤0.01% 621
2024
Q4 		$52.6K Buy
+300
New +$56.3K ﹤0.01% 606
2015
Q4 		– Sell
-80
Closed -$7K – 852
2015
Q3 		$7K Hold
80
– – ﹤0.01% 692
2015
Q2 		$9K Hold
80
– – ﹤0.01% 635
2015
Q1 		$9K Hold
80
– – ﹤0.01% 641
2014
Q4 		$8K Buy
+80
New +$8.52K ﹤0.01% 639

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 $3.38T AUM 44.17% 1-Year Est. Return

North Star Investment Management's WEX Position: Q2 2026 in Review

North Star Investment Management held its WEX (WEX) position steady in Q2 2026 at 300 shares worth $42.3K. The position accounts for ﹤0.01% of the portfolio, ranked #779.

North Star Investment Management first reported a position in WEX in Q4 2014 and has held it in 11 quarters since. The position peaked at $52.6K in Q4 2024. 416 funds tracked by Wall St. Rank hold WEX as of Q2 2026.

  • North Star Investment Management held 300 shares of WEX worth $42.3K as of Q2 2026.
  • North Star Investment Management left its WEX share count unchanged in Q2 2026.
  • WEX made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #779 holding.
  • North Star Investment Management first reported a position in WEX in Q4 2014 and has held it in 11 quarters since.
  • North Star Investment Management's WEX position peaked at $52.6K in Q4 2024.
  • 416 funds tracked by Wall St. Rank held WEX as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.