NAM
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NorthCrest Asset Manangement’s WEX WEX Stock Holding History

NorthCrest Asset Manangement’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 		– Sell
-1,862
Closed -$288K – 974
2026
Q1 		$288K Sell
1,862
-435
-19% -$68K 0.01% 631
2025
Q4 		$350K Buy
+2,297
New +$346K 0.01% 644
2023
Q2 		– Sell
-1,169
Closed -$215K – 508
2023
Q1 		$215K Buy
+1,169
New +$213K 0.01% 470
2022
Q3 		– Sell
-1,399
Closed -$218K – 444
2022
Q2 		$218K Buy
+1,399
New +$229K 0.01% 412

Other funds holding WEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

NorthCrest Asset Manangement's WEX Position: Q2 2026 in Review

NorthCrest Asset Manangement sold out of WEX (WEX) in Q2 2026, closing a stake of 1,862 shares — an estimated $288K sold.

NorthCrest Asset Manangement first reported a position in WEX in Q2 2022 and held it in 4 quarters. The position peaked at $350K in Q4 2025. 176 funds tracked by Wall St. Rank hold WEX as of Q2 2026.

  • NorthCrest Asset Manangement reported no remaining WEX position as of Q2 2026 after selling out during the quarter.
  • NorthCrest Asset Manangement sold 1,862 WEX shares in Q2 2026, an estimated $288K.
  • NorthCrest Asset Manangement first reported a position in WEX in Q2 2022 and held it in 4 quarters.
  • NorthCrest Asset Manangement's WEX position peaked at $350K in Q4 2025.
  • 176 funds tracked by Wall St. Rank held WEX as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.