Premier Fund Managers’s WEX WEX Stock Holding History

Premier Fund Managers’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 Q1	–	Sell	-300,000	Closed	-$51.2M	–	208
2024 Q4	$51.2M	Hold	300,000	–	–	1.82%	23
2024 Q3	$62.8M	Buy	300,000 +46,000	+18%	+$8.57M	2.23%	15
2024 Q2	$44.3M	Hold	254,000	–	–	1.78%	26
2024 Q1	$59.5M	Hold	254,000	–	–	2.36%	10
2023 Q4	$49.9M	Hold	254,000	–	–	2.15%	18
2023 Q3	$48.8M	Hold	254,000	–	–	2.29%	15
2023 Q2	$45.8M	Hold	254,000	–	–	1.82%	24
2023 Q1	$45.4M	Hold	254,000	–	–	1.8%	22
2022 Q4	$41.5M	Hold	254,000	–	–	1.62%	31
2022 Q3	$33.2M	Buy	254,000 +24,000	+10%	+$3.77M	2.48%	21
2022 Q2	$36.3M	Hold	230,000	–	–	1.61%	24
2022 Q1	$40M	Hold	230,000	–	–	1.4%	29
2021 Q4	$32.6M	Buy	230,000 +17,700	+8%	+$2.71M	1.05%	39
2021 Q3	$37.2M	Sell	212,300 -3,330	-2%	-$607K	1.21%	35
2021 Q2	$41.4M	Buy	215,630 +41,130	+24%	+$8.43M	1.4%	24
2021 Q1	$37.1M	Buy	174,500 +1,900	+1%	+$401K	1.44%	22
2020 Q4	$34.7M	Hold	172,600	–	–	1.5%	14
2020 Q3	$24.4M	Hold	172,600	–	–	1.4%	20
2020 Q2	$28.5M	Buy	+172,600	New	+$23.7M	1.77%	8

Other funds holding WEX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Premier Fund Managers's WEX Position: Q1 2025 in Review

Premier Fund Managers sold out of WEX (WEX) in Q1 2025, closing a stake of 300,000 shares — an estimated $51.2M sold.

Premier Fund Managers first reported a position in WEX in Q2 2020 and held it in 19 quarters. The position peaked at $62.8M in Q3 2024. 422 funds tracked by Wall St. Rank hold WEX as of Q1 2025.

Premier Fund Managers reported no remaining WEX position as of Q1 2025 after selling out during the quarter.
Premier Fund Managers sold 300,000 WEX shares in Q1 2025, an estimated $51.2M.
Premier Fund Managers first reported a position in WEX in Q2 2020 and held it in 19 quarters.
Premier Fund Managers's WEX position peaked at $62.8M in Q3 2024.
422 funds tracked by Wall St. Rank held WEX as of Q1 2025.

Based on Premier Fund Managers's 13F filing for Q1 2025, filed 8 May 2025.