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O'Shaughnessy Asset Management’s WEX WEX Stock Holding History

O'Shaughnessy Asset 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 		$524K Sell
3,711
-10
-0.3% -$1.48K ﹤0.01% 1578
2026
Q1 		$569K Sell
3,721
-882
-19% -$138K ﹤0.01% 1470
2025
Q4 		$686K Buy
4,603
+2,576
+127% +$388K ﹤0.01% 1330
2025
Q3 		$319K Buy
+2,027
New +$335K ﹤0.01% 1710
2025
Q2 		– Sell
-1,322
Closed -$208K – 2506
2025
Q1 		$208K Buy
1,322
+151
+13% +$24.9K ﹤0.01% 1765
2024
Q4 		$205K Sell
1,171
-66
-5% -$12.4K ﹤0.01% 1739
2024
Q3 		$265K Sell
1,237
-98
-7% -$18.3K ﹤0.01% 1539
2024
Q2 		$236K Sell
1,335
-86
-6% -$17.5K ﹤0.01% 1475
2024
Q1 		$338K Buy
+1,421
New +$306K ﹤0.01% 1261
2023
Q4 		– Sell
-2,306
Closed -$434K – 1798
2023
Q3 		$434K Buy
2,306
+1,202
+109% +$232K 0.01% 981
2023
Q2 		$201K Buy
+1,104
New +$196K ﹤0.01% 1207
2021
Q4 		– Sell
-468
Closed -$83K – 2489
2021
Q3 		$83K Buy
468
+78
+20% +$14.2K ﹤0.01% 1446
2021
Q2 		$76K Buy
390
+47
+14% +$9.64K ﹤0.01% 1417
2021
Q1 		$72K Buy
343
+6
+2% +$1.27K ﹤0.01% 1306
2020
Q4 		$69K Buy
337
+316
+1,505% +$53.2K ﹤0.01% 1177
2020
Q3 		$3K Buy
21
+9
+75% +$1.41K ﹤0.01% 1598
2020
Q2 		$2K Buy
+12
New +$1.65K ﹤0.01% 1530
2020
Q1 		– Sell
-10
Closed -$2K – 1847
2019
Q4 		$2K Buy
+10
New +$2K ﹤0.01% 1684

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

O'Shaughnessy Asset Management's WEX Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its WEX (WEX) stake by 0.27% in Q2 2026, selling an estimated $1.48K and leaving 3,711 shares worth $524K. The position accounts for ﹤0.01% of the portfolio, ranked #1578.

O'Shaughnessy Asset Management first reported a position in WEX in Q4 2019 and has held it in 18 quarters since. The position peaked at $686K in Q4 2025. 415 funds tracked by Wall St. Rank hold WEX as of Q2 2026.

  • O'Shaughnessy Asset Management held 3,711 shares of WEX worth $524K as of Q2 2026.
  • O'Shaughnessy Asset Management sold 10 WEX shares in Q2 2026, an estimated $1.48K.
  • WEX made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1578 holding.
  • O'Shaughnessy Asset Management first reported a position in WEX in Q4 2019 and has held it in 18 quarters since.
  • O'Shaughnessy Asset Management's WEX position peaked at $686K in Q4 2025.
  • 415 funds tracked by Wall St. Rank held WEX as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.