RA
WEX icon

Royce & Associates’s WEX WEX Stock Holding History

Royce & Associates’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
2025
Q2 		– Sell
-3,680
Closed -$578K – 844
2025
Q1 		$578K Sell
3,680
-6,290
-63% -$1.04M 0.01% 723
2024
Q4 		$1.75M Hold
9,970
– – 0.02% 646
2024
Q3 		$2.09M Sell
9,970
-9,000
-47% -$1.68M 0.02% 616
2024
Q2 		$3.36M Hold
18,970
– – 0.03% 546
2024
Q1 		$4.51M Buy
+18,970
New +$4.08M 0.04% 516
2020
Q4 		– Sell
-3,800
Closed -$528K – 1045
2020
Q3 		$528K Sell
3,800
-4,100
-52% -$642K 0.01% 857
2020
Q2 		$1.3M Hold
7,900
– – 0.01% 738
2020
Q1 		$826K Buy
7,900
+7,300
+1,217% +$1.36M 0.01% 764
2019
Q4 		$126K Sell
600
-2,000
-77% -$401K ﹤0.01% 990
2019
Q3 		$525K Sell
2,600
-2,415
-48% -$500K ﹤0.01% 890
2019
Q2 		$1.04M Sell
5,015
-4,485
-47% -$903K 0.01% 825
2019
Q1 		$1.82M Buy
9,500
+2,300
+32% +$389K 0.02% 766
2018
Q4 		$1.01M Buy
+7,200
New +$1.19M 0.01% 860

Other funds holding WEX

Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royce & Associates's WEX Position: Q2 2025 in Review

Royce & Associates sold out of WEX (WEX) in Q2 2025, closing a stake of 3,680 shares — an estimated $578K sold.

Royce & Associates first reported a position in WEX in Q4 2018 and held it in 13 quarters. The position peaked at $4.51M in Q1 2024. 386 funds tracked by Wall St. Rank hold WEX as of Q2 2025.

  • Royce & Associates reported no remaining WEX position as of Q2 2025 after selling out during the quarter.
  • Royce & Associates sold 3,680 WEX shares in Q2 2025, an estimated $578K.
  • Royce & Associates first reported a position in WEX in Q4 2018 and held it in 13 quarters.
  • Royce & Associates's WEX position peaked at $4.51M in Q1 2024.
  • 386 funds tracked by Wall St. Rank held WEX as of Q2 2025.

Based on Royce & Associates's 13F filing for Q2 2025, filed 11 Aug 2025.