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Spinnaker Trust’s WEX WEX Stock Holding History

Spinnaker Trust’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 		$9.31M Hold
65,963
– – 0.45% 49
2026
Q1 		$10.1M Hold
65,963
– – 0.56% 43
2025
Q4 		$9.83M Buy
65,963
+330
+0.5% +$49.7K 0.53% 42
2025
Q3 		$10.3M Hold
65,633
– – 0.57% 39
2025
Q2 		$9.64M Hold
65,633
– – 0.58% 38
2025
Q1 		$10.3M Hold
65,633
– – 0.67% 35
2024
Q4 		$11.5M Hold
65,633
– – 0.73% 30
2024
Q3 		$13.8M Hold
65,633
– – 0.85% 27
2024
Q2 		$11.6M Hold
65,633
– – 0.74% 31
2024
Q1 		$15.6M Hold
65,633
– – 1.01% 20
2023
Q4 		$12.8M Buy
65,633
+52,163
+387% +$9.46M 0.87% 27
2023
Q3 		$2.53M Hold
13,470
– – 0.19% 89
2023
Q2 		$2.45M Hold
13,470
– – 0.18% 93
2023
Q1 		$2.48M Sell
13,470
-2,000
-13% -$364K 0.19% 88
2022
Q4 		$2.53M Sell
15,470
-150
-1% -$23.4K 0.2% 89
2022
Q3 		$1.98M Sell
15,620
-531
-3% -$83.5K 0.16% 96
2022
Q2 		$2.51M Hold
16,151
– – 0.19% 95
2022
Q1 		$2.88M Hold
16,151
– – 0.19% 94
2021
Q4 		$2.27M Hold
16,151
– – 0.15% 103
2021
Q3 		$2.85M Buy
16,151
+50
+0.3% +$9.11K 0.2% 88
2021
Q2 		$3.12M Hold
16,101
– – 0.22% 84
2021
Q1 		$3.37M Buy
16,101
+14,464
+884% +$3.05M 0.25% 76
2020
Q4 		$333K Buy
+1,637
New +$275K 0.03% 197

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

Spinnaker Trust's WEX Position: Q2 2026 in Review

Spinnaker Trust held its WEX (WEX) position steady in Q2 2026 at 65,963 shares worth $9.31M. The position accounts for 0.45% of the portfolio, ranked #49.

Spinnaker Trust first reported a position in WEX in Q4 2020 and has held it in 23 quarters since. The position peaked at $15.6M in Q1 2024. 417 funds tracked by Wall St. Rank hold WEX as of Q2 2026.

  • Spinnaker Trust held 65,963 shares of WEX worth $9.31M as of Q2 2026.
  • Spinnaker Trust left its WEX share count unchanged in Q2 2026.
  • WEX made up 0.45% of Spinnaker Trust's portfolio in Q2 2026, its #49 holding.
  • Spinnaker Trust first reported a position in WEX in Q4 2020 and has held it in 23 quarters since.
  • Spinnaker Trust's WEX position peaked at $15.6M in Q1 2024.
  • 417 funds tracked by Wall St. Rank held WEX as of Q2 2026.

Based on Spinnaker Trust's 13F filing for Q2 2026, filed 3 Aug 2026.