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Sentinus LLC’s WEX WEX Stock Holding History

Sentinus LLC’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 		– Sell
-1,507
Closed -$231K – 703
2026
Q1 		$231K Buy
+1,507
New +$236K 0.02% 512

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

Sentinus LLC's WEX Position: Q2 2026 in Review

Sentinus LLC sold out of WEX (WEX) in Q2 2026, closing a stake of 1,507 shares — an estimated $231K sold.

Sentinus LLC first reported a position in WEX in Q1 2026 and held it in 1 quarter. The position peaked at $231K in Q1 2026. 416 funds tracked by Wall St. Rank hold WEX as of Q2 2026.

  • Sentinus LLC reported no remaining WEX position as of Q2 2026 after selling out during the quarter.
  • Sentinus LLC sold 1,507 WEX shares in Q2 2026, an estimated $231K.
  • Sentinus LLC first reported a position in WEX in Q1 2026 and held it in 1 quarter.
  • Sentinus LLC's WEX position peaked at $231K in Q1 2026.
  • 416 funds tracked by Wall St. Rank held WEX as of Q2 2026.

Based on Sentinus LLC's 13F filing for Q2 2026, filed 11 Aug 2026.