Private Trust Company’s WEX WEX Stock Holding History

Private Trust Company’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	$3.25K	Hold	23	–	–	﹤0.01%	2406
2026 Q1	$3.52K	Hold	23	–	–	﹤0.01%	2280
2025 Q4	$3.43K	Hold	23	–	–	﹤0.01%	2258
2025 Q3	$3.62K	Buy	23 +7	+44%	+$1.16K	﹤0.01%	2232
2025 Q2	$2.35K	Hold	16	–	–	﹤0.01%	2234
2025 Q1	$2.51K	Buy	+16	New	+$2.63K	﹤0.01%	2219
2024 Q4	–	Sell	-66	Closed	-$13.8K	–	2419
2024 Q3	$13.8K	Sell	66 -1	-1%	-$186	﹤0.01%	1605
2024 Q2	$11.9K	Hold	67	–	–	﹤0.01%	1631
2024 Q1	$15.9K	Sell	67 -7	-9%	-$1.51K	﹤0.01%	1511
2023 Q4	$14.4K	Sell	74 -1	-1%	-$181	﹤0.01%	1523
2023 Q3	$14.1K	Hold	75	–	–	﹤0.01%	1471
2023 Q2	$13.7K	Buy	75 +9	+14%	+$1.59K	﹤0.01%	1509
2023 Q1	$12.1K	Buy	+66	New	+$12K	﹤0.01%	1502
2014 Q4	–	Sell	-15	Closed	-$2K	–	1179
2014 Q3	$2K	Hold	15	–	–	﹤0.01%	1625
2014 Q2	$2K	Hold	15	–	–	﹤0.01%	1626
2014 Q1	$1K	Sell	15 -15	-50%	-$1.37K	﹤0.01%	1692
2013 Q4	$3K	Hold	30	–	–	﹤0.01%	1367
2013 Q3	$3K	Hold	30	–	–	﹤0.01%	1312
2013 Q2	$2K	Buy	+30	New	+$2.23K	﹤0.01%	1393

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 $3.38T AUM 44.17% 1-Year Est. Return

Private Trust Company's WEX Position: Q2 2026 in Review

Private Trust Company held its WEX (WEX) position steady in Q2 2026 at 23 shares worth $3.25K. The position accounts for ﹤0.01% of the portfolio, ranked #2406.

Private Trust Company first reported a position in WEX in Q2 2013 and has held it in 19 quarters since. The position peaked at $15.9K in Q1 2024. 416 funds tracked by Wall St. Rank hold WEX as of Q2 2026.

Private Trust Company held 23 shares of WEX worth $3.25K as of Q2 2026.
Private Trust Company left its WEX share count unchanged in Q2 2026.
WEX made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2406 holding.
Private Trust Company first reported a position in WEX in Q2 2013 and has held it in 19 quarters since.
Private Trust Company's WEX position peaked at $15.9K in Q1 2024.
416 funds tracked by Wall St. Rank held WEX as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.