Paradigm Asset Management’s WEX WEX Stock Holding History

Paradigm 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	$67.7K	Hold	480	–	–	0.01%	354
2026 Q1	$73.5K	Hold	480	–	–	0.02%	349
2025 Q4	$71.5K	Hold	480	–	–	0.02%	367
2025 Q3	$75.6K	Hold	480	–	–	0.02%	356
2025 Q2	$70.5K	Hold	480	–	–	0.02%	363
2025 Q1	$75.4K	Hold	480	–	–	0.02%	358
2024 Q4	$84.2K	Hold	480	–	–	0.02%	337
2024 Q3	$101K	Hold	480	–	–	0.03%	325
2024 Q2	$85K	Hold	480	–	–	0.02%	337
2024 Q1	$114K	Hold	480	–	–	0.03%	337
2023 Q4	$93.4K	Hold	480	–	–	0.02%	351
2023 Q3	$90.3K	Hold	480	–	–	0.03%	356
2023 Q2	$87.4K	Hold	480	–	–	0.02%	347
2023 Q1	$88.3K	Hold	480	–	–	0.02%	362
2022 Q4	$78.6K	Sell	480 -6,900	-93%	-$1.07M	0.02%	385
2022 Q3	$937K	Sell	7,380 -100	-1%	-$15.7K	0.31%	86
2022 Q2	$1.16M	Hold	7,480	–	–	0.36%	70
2022 Q1	$1.33M	Hold	7,480	–	–	0.35%	88
2021 Q4	$1.05M	Buy	7,480 +480	+7%	+$73.4K	0.26%	144
2021 Q3	$1.23M	Sell	7,000 -300	-4%	-$54.7K	0.34%	96
2021 Q2	$1.42M	Hold	7,300	–	–	0.36%	79
2021 Q1	$1.53M	Sell	7,300 -200	-3%	-$42.2K	0.41%	62
2020 Q4	$1.53M	Buy	+7,500	New	+$1.26M	0.43%	66

Other funds holding WEX

Jupiter Topco New York $245B AUM

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Paradigm Asset Management's WEX Position: Q2 2026 in Review

Paradigm Asset Management held its WEX (WEX) position steady in Q2 2026 at 480 shares worth $67.7K. The position accounts for 0.01% of the portfolio, ranked #354.

Paradigm Asset Management first reported a position in WEX in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.53M in Q1 2021. 415 funds tracked by Wall St. Rank hold WEX as of Q2 2026.

Paradigm Asset Management held 480 shares of WEX worth $67.7K as of Q2 2026.
Paradigm Asset Management left its WEX share count unchanged in Q2 2026.
WEX made up 0.01% of Paradigm Asset Management's portfolio in Q2 2026, its #354 holding.
Paradigm Asset Management first reported a position in WEX in Q4 2020 and has held it in 23 quarters since.
Paradigm Asset Management's WEX position peaked at $1.53M in Q1 2021.
415 funds tracked by Wall St. Rank held WEX as of Q2 2026.

Based on Paradigm Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.