Sepio Capital’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 | $831K | Buy |
5,430
+333
| +7% | +$52.1K | 0.05% | 192 |
|
|
2025
Q4 | $759K | Sell |
5,097
-1,696
| -25% | -$256K | 0.04% | 193 |
|
|
2025
Q3 | $1.07M | Sell |
6,793
-5
| -0.1% | -$827 | 0.06% | 154 |
|
|
2025
Q2 | $999K | Buy |
6,798
+1,323
| +24% | +$178K | 0.07% | 159 |
|
|
2025
Q1 | $860K | Sell |
5,475
-16
| -0.3% | -$2.63K | 0.07% | 172 |
|
|
2024
Q4 | $963K | Sell |
5,491
-3
| -0.1% | -$563 | 0.08% | 168 |
|
|
2024
Q3 | $1.15M | Hold |
5,494
| – | – | 0.09% | 162 |
|
|
2024
Q2 | $973K | Sell |
5,494
-115
| -2% | -$23.5K | 0.09% | 162 |
|
|
2024
Q1 | $1.33M | Sell |
5,609
-310
| -5% | -$66.7K | 0.11% | 140 |
|
|
2023
Q4 | $1.15M | Sell |
5,919
-803
| -12% | -$146K | 0.1% | 148 |
|
|
2023
Q3 | $1.26M | Hold |
6,722
| – | – | 0.11% | 138 |
|
|
2023
Q2 | $1.22M | Sell |
6,722
-151
| -2% | -$26.7K | 0.1% | 185 |
|
|
2023
Q1 | $1.26M | Sell |
6,873
-537
| -7% | -$97.8K | 0.12% | 181 |
|
|
2022
Q4 | $1.21M | Sell |
7,410
-170
| -2% | -$26.5K | 0.1% | 182 |
|
|
2022
Q3 | $962K | Sell |
7,580
-715
| -9% | -$112K | 0.1% | 196 |
|
|
2022
Q2 | $1.29M | Sell |
8,295
-159
| -2% | -$26K | 0.13% | 177 |
|
|
2022
Q1 | $1.51M | Sell |
8,454
-4,437
| -34% | -$724K | 0.13% | 173 |
|
|
2021
Q4 | $1.81M | Sell |
12,891
-1,297
| -9% | -$198K | 0.13% | 188 |
|
|
2021
Q3 | $2.5M | Sell |
14,188
-495
| -3% | -$90.2K | 0.21% | 137 |
|
|
2021
Q2 | $2.85M | Sell |
14,683
-5
| -0% | -$1.02K | 0.23% | 128 |
|
|
2021
Q1 | $3.07M | Buy |
14,688
+394
| +3% | +$83.2K | 0.28% | 90 |
|
|
2020
Q4 | $2.91M | Buy |
14,294
+2,088
| +17% | +$351K | 0.25% | 102 |
|
|
2020
Q3 | $1.7M | Hold |
12,206
| – | – | 0.18% | 120 |
|
|
2020
Q2 | $2.01M | Buy |
12,206
+4,915
| +67% | +$675K | 0.24% | 97 |
|
|
2020
Q1 | $762K | Sell |
7,291
-7
| -0.1% | -$1.31K | 0.1% | 137 |
|
|
2019
Q4 | $1.53M | Sell |
7,298
-298
| -4% | -$59.8K | 0.14% | 131 |
|
|
2019
Q3 | $1.53M | Buy |
7,596
+461
| +6% | +$95.5K | 0.16% | 126 |
|
|
2019
Q2 | $1.49M | Buy |
7,135
+603
| +9% | +$121K | 0.2% | 114 |
|
|
2019
Q1 | $1.25M | Sell |
6,532
-1,322
| -17% | -$223K | 0.17% | 122 |
|
|
2018
Q4 | $1.1M | Buy |
+7,854
| New | +$1.29M | 0.08% | 141 |
|
Other funds holding WEX
PCM
IC
VCM
VPM
Sepio Capital's WEX Position: Q1 2026 in Review
Sepio Capital increased its WEX (WEX) stake by 6.5% in Q1 2026, buying an estimated $52.1K and bringing the position to 5,430 shares worth $831K. The position accounts for 0.05% of the portfolio, ranked #192.
Sepio Capital first reported a position in WEX in Q4 2018 and has held it in 30 quarters since. The position peaked at $3.07M in Q1 2021. 429 funds tracked by Wall St. Rank hold WEX as of Q1 2026.
- Sepio Capital held 5,430 shares of WEX worth $831K as of Q1 2026.
- Sepio Capital bought 333 WEX shares in Q1 2026, an estimated $52.1K.
- WEX made up 0.05% of Sepio Capital's portfolio in Q1 2026, its #192 holding.
- Sepio Capital first reported a position in WEX in Q4 2018 and has held it in 30 quarters since.
- Sepio Capital's WEX position peaked at $3.07M in Q1 2021.
- 429 funds tracked by Wall St. Rank held WEX as of Q1 2026.
Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.