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Occudo Quantitative Strategies’s WEX WEX Stock Holding History

Occudo Quantitative Strategies’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
-2,107
Closed -$326K – 926
2025
Q1 		$326K Buy
2,107
+848
+67% +$140K 0.04% 458
2024
Q4 		$221K Buy
+1,259
New +$236K 0.04% 545
2022
Q3 		– Sell
-4,278
Closed -$665K – 1432
2022
Q2 		$665K Sell
4,278
-1,213
-22% -$199K 0.05% 521
2022
Q1 		$980K Sell
5,491
-706
-11% -$115K 0.08% 387
2021
Q4 		$870K Buy
6,197
+2,715
+78% +$415K 0.08% 414
2021
Q3 		$613K Buy
+3,482
New +$635K 0.07% 464

Other funds holding WEX

Janus Henderson Group
Janus Henderson Group London $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 $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Occudo Quantitative Strategies's WEX Position: Q2 2025 in Review

Occudo Quantitative Strategies sold out of WEX (WEX) in Q2 2025, closing a stake of 2,107 shares — an estimated $326K sold.

Occudo Quantitative Strategies first reported a position in WEX in Q3 2021 and held it in 6 quarters. The position peaked at $980K in Q1 2022. 386 funds tracked by Wall St. Rank hold WEX as of Q2 2025.

  • Occudo Quantitative Strategies reported no remaining WEX position as of Q2 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 2,107 WEX shares in Q2 2025, an estimated $326K.
  • Occudo Quantitative Strategies first reported a position in WEX in Q3 2021 and held it in 6 quarters.
  • Occudo Quantitative Strategies's WEX position peaked at $980K in Q1 2022.
  • 386 funds tracked by Wall St. Rank held WEX as of Q2 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.