PineBridge Investments’s WEX WEX Stock Holding History

PineBridge Investments’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	-4,513	Closed	-$709K	–	762
2025 Q1	$709K	Sell	4,513 -12,578	-74%	-$2.07M	0.01%	590
2024 Q4	$3M	Buy	17,091 +5,112	+43%	+$959K	0.02%	432
2024 Q3	$2.51M	Buy	+11,979	New	+$2.23M	0.02%	409
2023 Q4	–	Sell	-10,143	Closed	-$1.91M	–	679
2023 Q3	$1.91M	Sell	10,143 -712	-7%	-$137K	0.02%	368
2023 Q2	$1.98M	Buy	10,855 +2,539	+31%	+$450K	0.02%	367
2023 Q1	$1.53M	Buy	8,316 +4,162	+100%	+$758K	0.02%	375
2022 Q4	$680K	Buy	4,154 +2,277	+121%	+$354K	0.01%	435
2022 Q3	$238K	Hold	1,877	–	–	﹤0.01%	470
2022 Q2	$292K	Sell	1,877 -42,742	-96%	-$7M	﹤0.01%	458
2022 Q1	$7.96M	Buy	44,619 +31,139	+231%	+$5.08M	0.09%	224
2021 Q4	$1.89M	Buy	+13,480	New	+$2.06M	0.02%	430
2020 Q4	–	Sell	-39	Closed	-$5K	–	707
2020 Q3	$5K	Buy	+39	New	+$6.11K	﹤0.01%	636
2016 Q4	–	Sell	-1,590	Closed	-$172K	–	1219
2016 Q3	$172K	Buy	+1,590	New	+$156K	0.01%	562

Other funds holding WEX

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return