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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
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

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Oak Thistle LLC's WEX Position: Q2 2025 in Review

Oak Thistle LLC sold out of WEX (WEX) in Q2 2025, closing a stake of 2,495 shares — an estimated $392K sold.

Oak Thistle LLC first reported a position in WEX in Q1 2023 and held it in 3 quarters. The position peaked at $1.49M in Q3 2023. 384 funds tracked by Wall St. Rank hold WEX as of Q2 2025.

  • Oak Thistle LLC reported no remaining WEX position as of Q2 2025 after selling out during the quarter.
  • Oak Thistle LLC sold 2,495 WEX shares in Q2 2025, an estimated $392K.
  • Oak Thistle LLC first reported a position in WEX in Q1 2023 and held it in 3 quarters.
  • Oak Thistle LLC's WEX position peaked at $1.49M in Q3 2023.
  • 384 funds tracked by Wall St. Rank held WEX as of Q2 2025.

Based on Oak Thistle LLC's 13F filing for Q2 2025, filed 8 Aug 2025.