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Procyon Advisors’s WEX WEX Stock Holding History

Procyon Advisors’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 		– Sell
-2,891
Closed -$442K – 659
2026
Q1 		$442K Buy
2,891
+38
+1% +$5.94K 0.02% 371
2025
Q4 		$425K Sell
2,853
-287
-9% -$43.2K 0.02% 360
2025
Q3 		$495K Sell
3,140
-62
-2% -$10.3K 0.03% 317
2025
Q2 		$470K Buy
3,202
+3
+0.1% +$403 0.04% 294
2025
Q1 		$502K Sell
3,199
-118
-4% -$19.4K 0.03% 373
2024
Q4 		$582K Sell
3,317
-374
-10% -$70.1K 0.04% 305
2024
Q3 		$774K Buy
3,691
+138
+4% +$25.7K 0.05% 273
2024
Q2 		$629K Sell
3,553
-254
-7% -$51.8K 0.05% 280
2024
Q1 		$904K Sell
3,807
-156
-4% -$33.6K 0.07% 236
2023
Q4 		$771K Buy
3,963
+13
+0.3% +$2.36K 0.07% 242
2023
Q3 		$743K Buy
3,950
+549
+16% +$106K 0.08% 238
2023
Q2 		$619K Buy
3,401
+435
+15% +$77K 0.08% 233
2023
Q1 		$545K Buy
2,966
+35
+1% +$6.38K 0.09% 205
2022
Q4 		$480K Buy
2,931
+308
+12% +$48K 0.09% 216
2022
Q3 		$333K Hold
2,623
– – 0.08% 227
2022
Q2 		$408K Hold
2,623
– – 0.09% 210
2022
Q1 		$468K Buy
2,623
+3
+0.1% +$489 0.1% 196
2021
Q4 		$368K Hold
2,620
– – 0.08% 228
2021
Q3 		$461K Hold
2,620
– – 0.12% 171
2021
Q2 		$508K Hold
2,620
– – 0.14% 139
2021
Q1 		$548K Hold
2,620
– – 0.24% 98
2020
Q4 		$533K Hold
2,620
– – 0.26% 98
2020
Q3 		$364K Hold
2,620
– – 0.2% 120
2020
Q2 		$432K Buy
2,620
+294
+13% +$40.3K 0.23% 94
2020
Q1 		$243K Buy
2,326
+351
+18% +$65.5K 0.16% 126
2019
Q4 		$414K Buy
+1,975
New +$396K 0.25% 92

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

Procyon Advisors's WEX Position: Q2 2026 in Review

Procyon Advisors sold out of WEX (WEX) in Q2 2026, closing a stake of 2,891 shares — an estimated $442K sold.

Procyon Advisors first reported a position in WEX in Q4 2019 and held it in 26 quarters. The position peaked at $904K in Q1 2024. 415 funds tracked by Wall St. Rank hold WEX as of Q2 2026.

  • Procyon Advisors reported no remaining WEX position as of Q2 2026 after selling out during the quarter.
  • Procyon Advisors sold 2,891 WEX shares in Q2 2026, an estimated $442K.
  • Procyon Advisors first reported a position in WEX in Q4 2019 and held it in 26 quarters.
  • Procyon Advisors's WEX position peaked at $904K in Q1 2024.
  • 415 funds tracked by Wall St. Rank held WEX as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.