Pathstone Holdings
WEX icon

Pathstone Holdings’s WEX WEX Stock Holding History

Pathstone Holdings’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
Q1 		$540K Buy
3,528
+506
+17% +$79.1K ﹤0.01% 1723
2025
Q4 		$450K Sell
3,022
-898
-23% -$135K ﹤0.01% 1788
2025
Q3 		$618K Buy
3,920
+830
+27% +$137K ﹤0.01% 1668
2025
Q2 		$454K Sell
3,090
-512
-14% -$68.8K ﹤0.01% 1759
2025
Q1 		$566K Sell
3,602
-3,890
-52% -$641K ﹤0.01% 1662
2024
Q4 		$1.31M Sell
7,492
-460
-6% -$86.3K 0.01% 1205
2024
Q3 		$1.67M Sell
7,952
-184
-2% -$34.3K 0.01% 1090
2024
Q2 		$1.44M Buy
8,136
+68
+0.8% +$13.9K 0.01% 1100
2024
Q1 		$1.92M Buy
8,068
+345
+4% +$74.2K 0.01% 928
2023
Q4 		$1.5M Buy
+7,723
New +$1.4M 0.01% 852

Other funds holding WEX

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return