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Oak Thistle LLC’s WEX WEX Stock Holding History

Oak Thistle LLC’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 		$505K Buy
+3,577
New +$530K 0.05% 428
2025
Q2 		– Sell
-2,495
Closed -$392K – 616
2025
Q1 		$392K Buy
+2,495
New +$411K 0.08% 328
2023
Q4 		– Sell
-7,924
Closed -$1.49M – 660
2023
Q3 		$1.49M Buy
+7,924
New +$1.53M 0.44% 40
2023
Q2 		– Sell
-1,618
Closed -$298K – 556
2023
Q1 		$298K Buy
+1,618
New +$295K 0.18% 264

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

Oak Thistle LLC's WEX Position: Q2 2026 in Review

Oak Thistle LLC opened a new position in WEX (WEX) in Q2 2026: 3,577 shares worth $505K. The stake represents 0.05% of the portfolio and ranks #428 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in WEX as recently as Q1 2025.

Oak Thistle LLC first reported a position in WEX in Q1 2023 and has held it in 4 quarters since. The position peaked at $1.49M in Q3 2023. 417 funds tracked by Wall St. Rank hold WEX as of Q2 2026.

  • Oak Thistle LLC held 3,577 shares of WEX worth $505K as of Q2 2026.
  • WEX was a new Oak Thistle LLC position in Q2 2026.
  • WEX made up 0.05% of Oak Thistle LLC's portfolio in Q2 2026, its #428 holding.
  • Oak Thistle LLC first reported a position in WEX in Q1 2023 and has held it in 4 quarters since.
  • Oak Thistle LLC's WEX position peaked at $1.49M in Q3 2023.
  • 417 funds tracked by Wall St. Rank held WEX as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.