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
Q2 		$459K Sell
3,253
-275
-8% -$40.7K ﹤0.01% 1907
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

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

Pathstone Holdings's WEX Position: Q2 2026 in Review

Pathstone Holdings reduced its WEX (WEX) stake by 7.8% in Q2 2026, selling an estimated $40.7K and leaving 3,253 shares worth $459K. The position accounts for ﹤0.01% of the portfolio, ranked #1907.

Pathstone Holdings first reported a position in WEX in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.92M in Q1 2024. 415 funds tracked by Wall St. Rank hold WEX as of Q2 2026.

  • Pathstone Holdings held 3,253 shares of WEX worth $459K as of Q2 2026.
  • Pathstone Holdings sold 275 WEX shares in Q2 2026, an estimated $40.7K.
  • WEX made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1907 holding.
  • Pathstone Holdings first reported a position in WEX in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's WEX position peaked at $1.92M in Q1 2024.
  • 415 funds tracked by Wall St. Rank held WEX as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.