QC
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Quent Capital’s WEX WEX Stock Holding History

Quent Capital’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 		$21.6K Sell
153
-115
-43% -$17K ﹤0.01% 1040
2026
Q1 		$41K Buy
268
+31
+13% +$4.85K ﹤0.01% 779
2025
Q4 		$35.3K Buy
237
+59
+33% +$8.89K ﹤0.01% 845
2025
Q3 		$28K Buy
+178
New +$29.4K ﹤0.01% 764
2025
Q2 		– Sell
-139
Closed -$21.8K – 1255
2025
Q1 		$21.8K Hold
139
– – ﹤0.01% 741
2024
Q4 		$24.4K Hold
139
– – ﹤0.01% 755
2024
Q3 		$29.1K Sell
139
-7
-5% -$1.3K ﹤0.01% 794
2024
Q2 		$25.9K Hold
146
– – ﹤0.01% 789
2024
Q1 		$34.7K Hold
146
– – ﹤0.01% 741
2023
Q4 		$28.4K Hold
146
– – ﹤0.01% 763
2023
Q3 		$27.5K Hold
146
– – ﹤0.01% 724
2023
Q2 		$26.6K Hold
146
– – ﹤0.01% 732
2023
Q1 		$26.8K Buy
146
+1
+0.7% +$182 ﹤0.01% 734
2022
Q4 		$23.7K Buy
145
+19
+15% +$2.96K ﹤0.01% 738
2022
Q3 		$16K Hold
126
– – ﹤0.01% 786
2022
Q2 		$20K Hold
126
– – ﹤0.01% 710
2022
Q1 		$22K Hold
126
– – ﹤0.01% 778
2021
Q4 		$18K Buy
+126
New +$19.3K ﹤0.01% 740

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

Quent Capital's WEX Position: Q2 2026 in Review

Quent Capital reduced its WEX (WEX) stake by 43% in Q2 2026, selling an estimated $17K and leaving 153 shares worth $21.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1040.

Quent Capital first reported a position in WEX in Q4 2021 and has held it in 18 quarters since. The position peaked at $41K in Q1 2026. 417 funds tracked by Wall St. Rank hold WEX as of Q2 2026.

  • Quent Capital held 153 shares of WEX worth $21.6K as of Q2 2026.
  • Quent Capital sold 115 WEX shares in Q2 2026, an estimated $17K.
  • WEX made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #1040 holding.
  • Quent Capital first reported a position in WEX in Q4 2021 and has held it in 18 quarters since.
  • Quent Capital's WEX position peaked at $41K in Q1 2026.
  • 417 funds tracked by Wall St. Rank held WEX as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.