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, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return