Smithfield Trust’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9K | Hold |
67
| – | – | ﹤0.01% | 924 |
|
|
2026
Q1 | $10K | Hold |
67
| – | – | ﹤0.01% | 894 |
|
|
2025
Q4 | $10K | Hold |
67
| – | – | ﹤0.01% | 887 |
|
|
2025
Q3 | $11K | Hold |
67
| – | – | ﹤0.01% | 851 |
|
|
2025
Q2 | $10K | Hold |
67
| – | – | ﹤0.01% | 864 |
|
|
2025
Q1 | $11K | Hold |
67
| – | – | ﹤0.01% | 850 |
|
|
2024
Q4 | $12K | Hold |
67
| – | – | ﹤0.01% | 839 |
|
|
2024
Q3 | $14K | Hold |
67
| – | – | ﹤0.01% | 791 |
|
|
2024
Q2 | $12K | Hold |
67
| – | – | ﹤0.01% | 791 |
|
|
2024
Q1 | $16K | Hold |
67
| – | – | ﹤0.01% | 765 |
|
|
2023
Q4 | $13K | Hold |
67
| – | – | ﹤0.01% | 794 |
|
|
2023
Q3 | $13K | Hold |
67
| – | – | ﹤0.01% | 766 |
|
|
2023
Q2 | $12K | Hold |
67
| – | – | ﹤0.01% | 802 |
|
|
2023
Q1 | $12K | Hold |
67
| – | – | ﹤0.01% | 763 |
|
|
2022
Q4 | $11K | Hold |
67
| – | – | ﹤0.01% | 767 |
|
|
2022
Q3 | $9K | Hold |
67
| – | – | ﹤0.01% | 796 |
|
|
2022
Q2 | $10K | Hold |
67
| – | – | ﹤0.01% | 820 |
|
|
2022
Q1 | $12K | Hold |
67
| – | – | ﹤0.01% | 816 |
|
|
2021
Q4 | $9K | Hold |
67
| – | – | ﹤0.01% | 885 |
|
|
2021
Q3 | $12K | Hold |
67
| – | – | ﹤0.01% | 808 |
|
|
2021
Q2 | $13K | Hold |
67
| – | – | ﹤0.01% | 781 |
|
|
2021
Q1 | $14K | Hold |
67
| – | – | ﹤0.01% | 777 |
|
|
2020
Q4 | $14K | Hold |
67
| – | – | ﹤0.01% | 756 |
|
|
2020
Q3 | $9K | Buy |
+67
| New | +$10.5K | ﹤0.01% | 803 |
|
|
2020
Q2 | – | Sell |
-97
| Closed | -$10K | – | 1101 |
|
|
2020
Q1 | $10K | Buy |
97
+69
| +246% | +$12.9K | ﹤0.01% | 684 |
|
|
2019
Q4 | $6K | Hold |
28
| – | – | ﹤0.01% | 776 |
|
|
2019
Q3 | $6K | Hold |
28
| – | – | ﹤0.01% | 813 |
|
|
2019
Q2 | $6K | Hold |
28
| – | – | ﹤0.01% | 794 |
|
|
2019
Q1 | $5K | Hold |
28
| – | – | ﹤0.01% | 775 |
|
|
2018
Q4 | $4K | Hold |
28
| – | – | ﹤0.01% | 795 |
|
|
2018
Q3 | $6K | Hold |
28
| – | – | ﹤0.01% | 801 |
|
|
2018
Q2 | $5K | Hold |
28
| – | – | ﹤0.01% | 832 |
|
|
2018
Q1 | $4K | Hold |
28
| – | – | ﹤0.01% | 885 |
|
|
2017
Q4 | $4K | Buy |
+28
| New | +$3.5K | ﹤0.01% | 925 |
|
Other funds holding WEX
JT
PCM
IC
Smithfield Trust's WEX Position: Q2 2026 in Review
Smithfield Trust held its WEX (WEX) position steady in Q2 2026 at 67 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #924.
Smithfield Trust first reported a position in WEX in Q4 2017 and has held it in 34 quarters since. The position peaked at $16K in Q1 2024. 416 funds tracked by Wall St. Rank hold WEX as of Q2 2026.
- Smithfield Trust held 67 shares of WEX worth $9K as of Q2 2026.
- Smithfield Trust left its WEX share count unchanged in Q2 2026.
- WEX made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #924 holding.
- Smithfield Trust first reported a position in WEX in Q4 2017 and has held it in 34 quarters since.
- Smithfield Trust's WEX position peaked at $16K in Q1 2024.
- 416 funds tracked by Wall St. Rank held WEX as of Q2 2026.
Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.