Securian Asset Management’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $391K | Buy |
2,557
+100
| +4% | +$15.6K | 0.02% | 716 |
|
|
2025
Q4 | $366K | Sell |
2,457
-100
| -4% | -$15.1K | 0.01% | 749 |
|
|
2025
Q3 | $403K | Sell |
2,557
-100
| -4% | -$16.5K | 0.01% | 771 |
|
|
2025
Q2 | $390K | Hold |
2,657
| – | – | 0.01% | 769 |
|
|
2025
Q1 | $417K | Sell |
2,657
-350
| -12% | -$57.6K | 0.01% | 743 |
|
|
2024
Q4 | $527K | Sell |
3,007
-188
| -6% | -$35.3K | 0.02% | 665 |
|
|
2024
Q3 | $670K | Sell |
3,195
-147
| -4% | -$27.4K | 0.02% | 580 |
|
|
2024
Q2 | $592K | Sell |
3,342
-196
| -6% | -$40K | 0.02% | 615 |
|
|
2024
Q1 | $840K | Sell |
3,538
-100
| -3% | -$21.5K | 0.02% | 503 |
|
|
2023
Q4 | $708K | Hold |
3,638
| – | – | 0.02% | 545 |
|
|
2023
Q3 | $684K | Sell |
3,638
-178
| -5% | -$34.4K | 0.02% | 543 |
|
|
2023
Q2 | $695K | Sell |
3,816
-166
| -4% | -$29.4K | 0.02% | 576 |
|
|
2023
Q1 | $732K | Hold |
3,982
| – | – | 0.02% | 549 |
|
|
2022
Q4 | $652K | Sell |
3,982
-100
| -2% | -$15.6K | 0.02% | 586 |
|
|
2022
Q3 | $518K | Hold |
4,082
| – | – | 0.02% | 621 |
|
|
2022
Q2 | $635K | Hold |
4,082
| – | – | 0.02% | 620 |
|
|
2022
Q1 | $728K | Buy |
4,082
+100
| +3% | +$16.3K | 0.01% | 634 |
|
|
2021
Q4 | $559K | Hold |
3,982
| – | – | 0.01% | 748 |
|
|
2021
Q3 | $701K | Sell |
3,982
-100
| -2% | -$18.2K | 0.01% | 647 |
|
|
2021
Q2 | $791K | Sell |
4,082
-100
| -2% | -$20.5K | 0.02% | 631 |
|
|
2021
Q1 | $875K | Hold |
4,182
| – | – | 0.02% | 590 |
|
|
2020
Q4 | $851K | Sell |
4,182
-100
| -2% | -$16.8K | 0.02% | 562 |
|
|
2020
Q3 | $595K | Sell |
4,282
-107
| -2% | -$16.8K | 0.01% | 635 |
|
|
2020
Q2 | $724K | Sell |
4,389
-100
| -2% | -$13.7K | 0.02% | 575 |
|
|
2020
Q1 | $469K | Hold |
4,489
| – | – | 0.01% | 644 |
|
|
2019
Q4 | $940K | Sell |
4,489
-368
| -8% | -$73.8K | 0.02% | 585 |
|
|
2019
Q3 | $981K | Sell |
4,857
-367
| -7% | -$76K | 0.02% | 569 |
|
|
2019
Q2 | $1.09M | Sell |
5,224
-53
| -1% | -$10.7K | 0.03% | 541 |
|
|
2019
Q1 | $1.01M | Hold |
5,277
| – | – | 0.02% | 550 |
|
|
2018
Q4 | $739K | Hold |
5,277
| – | – | 0.02% | 602 |
|
|
2018
Q3 | $1.06M | Buy |
5,277
+262
| +5% | +$50.2K | 0.03% | 557 |
|
|
2018
Q2 | $955K | Buy |
5,015
+100
| +2% | +$17.4K | 0.02% | 567 |
|
|
2018
Q1 | $770K | Hold |
4,915
| – | – | 0.02% | 635 |
|
|
2017
Q4 | $694K | Sell |
4,915
-130
| -3% | -$16.3K | 0.02% | 677 |
|
|
2017
Q3 | $566K | Buy |
5,045
+221
| +5% | +$24K | 0.01% | 714 |
|
|
2017
Q2 | $503K | Sell |
4,824
-100
| -2% | -$10.3K | 0.01% | 742 |
|
|
2017
Q1 | $510K | Buy |
4,924
+138
| +3% | +$15.3K | 0.01% | 739 |
|
|
2016
Q4 | $534K | Buy |
4,786
+100
| +2% | +$10.8K | 0.01% | 714 |
|
|
2016
Q3 | $507K | Hold |
4,686
| – | – | 0.01% | 703 |
|
|
2016
Q2 | $416K | Sell |
4,686
-523
| -10% | -$46.6K | 0.01% | 751 |
|
|
2016
Q1 | $434K | Buy |
5,209
+144
| +3% | +$10.4K | 0.01% | 764 |
|
|
2015
Q4 | $448K | Sell |
5,065
-364
| -7% | -$33K | 0.01% | 743 |
|
|
2015
Q3 | $471K | Hold |
5,429
| – | – | 0.02% | 724 |
|
|
2015
Q2 | $619K | Sell |
5,429
-100
| -2% | -$11.4K | 0.02% | 669 |
|
|
2015
Q1 | $594K | Buy |
5,529
+109
| +2% | +$11K | 0.02% | 701 |
|
|
2014
Q4 | $536K | Sell |
5,420
-109
| -2% | -$11.6K | 0.02% | 723 |
|
|
2014
Q3 | $610K | Buy |
5,529
+100
| +2% | +$11K | 0.02% | 648 |
|
|
2014
Q2 | $570K | Sell |
5,429
-165
| -3% | -$15.8K | 0.02% | 686 |
|
|
2014
Q1 | $532K | Hold |
5,594
| – | – | 0.02% | 694 |
|
|
2013
Q4 | $554K | Sell |
5,594
-246
| -4% | -$23.1K | 0.02% | 684 |
|
|
2013
Q3 | $512K | Hold |
5,840
| – | – | 0.02% | 686 |
|
|
2013
Q2 | $448K | Buy |
+5,840
| New | +$434K | 0.02% | 698 |
|
Other funds holding WEX
PCM
IC
VCM
VPM
