Rockefeller Capital Management
WEX icon

Rockefeller Capital Management’s WEX WEX Stock Holding History

Rockefeller Capital 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 		$261K Sell
1,853
-277
-13% -$41K ﹤0.01% 2452
2026
Q1 		$326K Sell
2,130
-6,022
-74% -$941K ﹤0.01% 2216
2025
Q4 		$1.21M Buy
8,152
+776
+11% +$117K ﹤0.01% 1470
2025
Q3 		$1.16M Buy
+7,376
New +$1.22M ﹤0.01% 1357
2024
Q3 		– Sell
-12,190
Closed -$2.16M – 1699
2024
Q2 		$2.16M Sell
12,190
-196,015
-94% -$40M 0.01% 950
2024
Q1 		$49.5M Sell
208,205
-1,294
-0.6% -$278K 0.14% 148
2023
Q4 		$40.8M Sell
209,499
-13,760
-6% -$2.5M 0.14% 164
2023
Q3 		$42M Sell
223,259
-34,783
-13% -$6.72M 0.16% 147
2023
Q2 		$47M Sell
258,042
-64,085
-20% -$11.3M 0.18% 143
2023
Q1 		$59.2M Buy
322,127
+63,327
+24% +$11.5M 0.25% 97
2022
Q4 		$42.4M Sell
258,800
-130,876
-34% -$20.4M 0.21% 125
2022
Q3 		$49.5M Sell
389,676
-323,118
-45% -$50.8M 0.26% 88
2022
Q2 		$111M Sell
712,794
-3,018
-0.4% -$494K 0.59% 28
2022
Q1 		$128M Buy
715,812
+2,429
+0.3% +$396K 0.62% 24
2021
Q4 		$100M Buy
713,383
+105,214
+17% +$16.1M 0.47% 41
2021
Q3 		$107M Buy
608,169
+430,260
+242% +$78.4M 0.56% 34
2021
Q2 		$34.5M Buy
177,909
+177,835
+240,318% +$36.5M 0.19% 126
2021
Q1 		$15K Buy
74
+34
+85% +$7.18K ﹤0.01% 2423
2020
Q4 		$8K Sell
40
-138
-78% -$23.2K ﹤0.01% 2314
2020
Q3 		$24K Sell
178
-7
-4% -$1.1K ﹤0.01% 1735
2020
Q2 		$31K Sell
185
-204
-52% -$28K ﹤0.01% 1535
2020
Q1 		$41K Buy
389
+250
+180% +$46.7K ﹤0.01% 1296
2019
Q4 		$29K Sell
139
-10
-7% -$2K ﹤0.01% 1287
2019
Q3 		$30K Buy
149
+110
+282% +$22.8K ﹤0.01% 1113
2019
Q2 		$8K Sell
39
-462
-92% -$93K ﹤0.01% 1332
2019
Q1 		$96K Buy
+501
New +$84.7K ﹤0.01% 769

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

Rockefeller Capital Management's WEX Position: Q2 2026 in Review

Rockefeller Capital Management reduced its WEX (WEX) stake by 13% in Q2 2026, selling an estimated $41K and leaving 1,853 shares worth $261K. The position accounts for ﹤0.01% of the portfolio, ranked #2452.

Rockefeller Capital Management first reported a position in WEX in Q1 2019 and has held it in 26 quarters since. The position peaked at $128M in Q1 2022. 415 funds tracked by Wall St. Rank hold WEX as of Q2 2026.

  • Rockefeller Capital Management held 1,853 shares of WEX worth $261K as of Q2 2026.
  • Rockefeller Capital Management sold 277 WEX shares in Q2 2026, an estimated $41K.
  • WEX made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2452 holding.
  • Rockefeller Capital Management first reported a position in WEX in Q1 2019 and has held it in 26 quarters since.
  • Rockefeller Capital Management's WEX position peaked at $128M in Q1 2022.
  • 415 funds tracked by Wall St. Rank held WEX as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.