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River Road Asset Management’s WEX WEX Stock Holding History

River Road Asset Management’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 		$60M Sell
424,915
-51,162
-11% -$7.58M 0.67% 55
2026
Q1 		$72.9M Sell
476,077
-299,931
-39% -$46.9M 0.83% 46
2025
Q4 		$116M Sell
776,008
-12,033
-2% -$1.81M 1.27% 22
2025
Q3 		$124M Sell
788,041
-9,830
-1% -$1.63M 1.39% 19
2025
Q2 		$135M Buy
797,871
+137,673
+21% +$18.5M 1.72% 11
2025
Q1 		$104M Sell
660,198
-65,644
-9% -$10.8M 1.41% 13
2024
Q4 		$127M Buy
725,842
+5,377
+0.7% +$1.01M 1.69% 10
2024
Q3 		$151M Buy
720,465
+34,264
+5% +$6.39M 1.98% 6
2024
Q2 		$122M Buy
686,201
+28,201
+4% +$5.75M 1.74% 9
2024
Q1 		$156M Sell
658,000
-69,456
-10% -$14.9M 2.11% 5
2023
Q4 		$142M Sell
727,456
-28,638
-4% -$5.19M 1.97% 8
2023
Q3 		$142M Sell
756,094
-2,996
-0.4% -$578K 2.02% 9
2023
Q2 		$138M Buy
759,090
+133,922
+21% +$23.7M 1.91% 9
2023
Q1 		$115M Buy
625,168
+65,959
+12% +$12M 1.57% 13
2022
Q4 		$91.5M Buy
559,209
+360,299
+181% +$56.1M 1.25% 21
2022
Q3 		$25.3M Buy
+198,910
New +$31.3M 0.38% 84

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

River Road Asset Management's WEX Position: Q2 2026 in Review

River Road Asset Management reduced its WEX (WEX) stake by 11% in Q2 2026, selling an estimated $7.58M and leaving 424,915 shares worth $60M. The position accounts for 0.67% of the portfolio, ranked #55.

River Road Asset Management first reported a position in WEX in Q3 2022 and has held it in 16 quarters since. The position peaked at $156M in Q1 2024. 415 funds tracked by Wall St. Rank hold WEX as of Q2 2026.

  • River Road Asset Management held 424,915 shares of WEX worth $60M as of Q2 2026.
  • River Road Asset Management sold 51,162 WEX shares in Q2 2026, an estimated $7.58M.
  • WEX made up 0.67% of River Road Asset Management's portfolio in Q2 2026, its #55 holding.
  • River Road Asset Management first reported a position in WEX in Q3 2022 and has held it in 16 quarters since.
  • River Road Asset Management's WEX position peaked at $156M in Q1 2024.
  • 415 funds tracked by Wall St. Rank held WEX as of Q2 2026.

Based on River Road Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.