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Shell Asset Management’s WEX WEX Stock Holding History

Shell Asset Management’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
Q3 		$145K Sell
922
-1,110
-55% -$184K 0.01% 558
2025
Q2 		$298K Sell
2,032
-351
-15% -$47.1K 0.01% 638
2025
Q1 		$374K Sell
2,383
-97
-4% -$16K 0.02% 556
2024
Q4 		$435K Sell
2,480
-4
-0.2% -$750 0.02% 541
2024
Q3 		$521K Buy
+2,484
New +$463K 0.02% 476
2024
Q1 		$440K Sell
2,484
-249
-9% -$53.6K 0.02% 518
2023
Q4 		$532K Sell
2,733
-818
-23% -$148K 0.02% 494
2023
Q3 		$668K Sell
3,551
-62
-2% -$12K 0.03% 455
2023
Q2 		$658K Buy
3,613
+1,573
+77% +$279K 0.03% 483
2023
Q1 		$375K Sell
2,040
-7
-0.3% -$1.27K 0.02% 681
2022
Q4 		$335K Sell
2,047
-416
-17% -$64.8K 0.01% 723
2022
Q3 		$313K Sell
2,463
-648
-21% -$102K 0.01% 809
2022
Q2 		$484K Buy
3,111
+4
+0.1% +$655 0.01% 734
2022
Q1 		$554K Sell
3,107
-461
-13% -$75.2K 0.01% 755
2021
Q4 		$501K Buy
3,568
+16
+0.5% +$2.45K 0.01% 897
2021
Q3 		$626K Sell
3,552
-150
-4% -$27.3K 0.01% 761
2021
Q2 		$718K Buy
3,702
+200
+6% +$41K 0.01% 740
2021
Q1 		$733K Sell
3,502
-20
-0.6% -$4.22K 0.01% 671
2020
Q4 		$717K Sell
3,522
-530
-13% -$89.2K 0.01% 618
2020
Q3 		$563K Hold
4,052
– – 0.01% 627
2020
Q2 		$669K Sell
4,052
-86
-2% -$11.8K 0.02% 547
2020
Q1 		$433K Sell
4,138
-64
-2% -$11.9K 0.01% 724
2019
Q4 		$880K Sell
4,202
-130
-3% -$26.1K 0.02% 600
2019
Q3 		$875K Sell
4,332
-37
-0.8% -$7.66K 0.02% 599
2019
Q2 		$909K Sell
4,369
-100
-2% -$20.1K 0.02% 605
2019
Q1 		$858K Hold
4,469
– – 0.02% 646
2018
Q4 		$626K Sell
4,469
-400
-8% -$65.8K 0.02% 750
2018
Q3 		$978K Buy
+4,869
New +$934K 0.02% 676

Other funds holding WEX

Janus Henderson Group
Janus Henderson Group London, United Kingdom $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 $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Shell Asset Management's WEX Position: Q3 2025 in Review

Shell Asset Management reduced its WEX (WEX) stake by 55% in Q3 2025, selling an estimated $184K and leaving 922 shares worth $145K. The position accounts for 0.01% of the portfolio, ranked #558.

Shell Asset Management first reported a position in WEX in Q3 2018 and has held it in 28 quarters since. The position peaked at $978K in Q3 2018. 392 funds tracked by Wall St. Rank hold WEX as of Q3 2025.

  • Shell Asset Management held 922 shares of WEX worth $145K as of Q3 2025.
  • Shell Asset Management sold 1,110 WEX shares in Q3 2025, an estimated $184K.
  • WEX made up 0.01% of Shell Asset Management's portfolio in Q3 2025, its #558 holding.
  • Shell Asset Management first reported a position in WEX in Q3 2018 and has held it in 28 quarters since.
  • Shell Asset Management's WEX position peaked at $978K in Q3 2018.
  • 392 funds tracked by Wall St. Rank held WEX as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.