State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s WEX WEX Stock Holding History

State of Tennessee, Department of Treasury’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
Q1 		$2.1M Hold
13,743
– – 0.01% 907
2025
Q4 		$2.12M Sell
13,743
-588
-4% -$88.6K 0.01% 916
2025
Q3 		$2.26M Hold
14,331
– – 0.01% 866
2025
Q2 		$2.11M Sell
14,331
-2,500
-15% -$336K 0.01% 873
2025
Q1 		$2.64M Hold
16,831
– – 0.01% 764
2024
Q4 		$2.95M Sell
16,831
-474
-3% -$88.9K 0.01% 738
2024
Q3 		$3.63M Sell
17,305
-6,795
-28% -$1.27M 0.01% 669
2024
Q2 		$4.27M Hold
24,100
– – 0.02% 581
2024
Q1 		$5.72M Buy
24,100
+15,000
+165% +$3.23M 0.02% 535
2023
Q4 		$1.77M Buy
+9,100
New +$1.65M 0.01% 924
2023
Q3 		– Sell
-23,745
Closed -$4.32M – 1737
2023
Q2 		$4.32M Sell
23,745
-16,215
-41% -$2.87M 0.02% 509
2023
Q1 		$7.35M Sell
39,960
-2,609
-6% -$475K 0.03% 375
2022
Q4 		$6.97M Buy
42,569
+10,000
+31% +$1.56M 0.03% 380
2022
Q3 		$4.13M Sell
32,569
-6,927
-18% -$1.09M 0.02% 540
2022
Q2 		$6.14M Hold
39,496
– – 0.03% 402
2022
Q1 		$7.05M Buy
39,496
+10,000
+34% +$1.63M 0.03% 405
2021
Q4 		$4.14M Hold
29,496
– – 0.02% 626
2021
Q3 		$5.2M Sell
29,496
-2,938
-9% -$535K 0.02% 511
2021
Q2 		$6.29M Hold
32,434
– – 0.02% 477
2021
Q1 		$6.79M Buy
32,434
+3,314
+11% +$699K 0.03% 433
2020
Q4 		$5.93M Sell
29,120
-4,413
-13% -$742K 0.03% 463
2020
Q3 		$4.66M Sell
33,533
-10,000
-23% -$1.57M 0.02% 500
2020
Q2 		$7.18M Buy
43,533
+11,946
+38% +$1.64M 0.04% 350
2020
Q1 		$3.3M Sell
31,587
-6,111
-16% -$1.14M 0.02% 511
2019
Q4 		$7.9M Buy
37,698
+13,786
+58% +$2.76M 0.03% 372
2019
Q3 		$4.83M Sell
23,912
-27,738
-54% -$5.75M 0.02% 547
2019
Q2 		$10.7M Buy
51,650
+17,127
+50% +$3.45M 0.05% 306
2019
Q1 		$6.63M Hold
34,523
– – 0.03% 441
2018
Q4 		$4.83M Sell
34,523
-14,314
-29% -$2.36M 0.03% 502
2018
Q3 		$9.8M Buy
48,837
+28,837
+144% +$5.53M 0.05% 346
2018
Q2 		$3.81M Hold
20,000
– – 0.02% 621
2018
Q1 		$3.13M Hold
20,000
– – 0.02% 668
2017
Q4 		$2.83M Sell
20,000
-20,000
-50% -$2.5M 0.01% 730
2017
Q3 		$4.49M Hold
40,000
– – 0.02% 578
2017
Q2 		$4.17M Hold
40,000
– – 0.02% 606
2017
Q1 		$4.14M Hold
40,000
– – 0.02% 606
2016
Q4 		$4.46M Hold
40,000
– – 0.02% 565
2016
Q3 		$4.32M Sell
40,000
-50,000
-56% -$4.9M 0.02% 610
2016
Q2 		$7.98M Buy
90,000
+60,000
+200% +$5.35M 0.04% 387
2016
Q1 		$2.5M Hold
30,000
– – 0.01% 670
2015
Q4 		$2.65M Hold
30,000
– – 0.02% 628
2015
Q3 		$2.6M Sell
30,000
-60,000
-67% -$5.98M 0.02% 622
2015
Q2 		$10.3M Buy
+90,000
New +$10.2M 0.06% 325

Other funds holding WEX

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State of Tennessee, Department of Treasury's WEX Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its WEX (WEX) position steady in Q1 2026 at 13,743 shares worth $2.1M. The position accounts for 0.01% of the portfolio, ranked #907.

State of Tennessee, Department of Treasury first reported a position in WEX in Q2 2015 and has held it in 43 quarters since. The position peaked at $10.7M in Q2 2019. 432 funds tracked by Wall St. Rank hold WEX as of Q1 2026.

  • State of Tennessee, Department of Treasury held 13,743 shares of WEX worth $2.1M as of Q1 2026.
  • State of Tennessee, Department of Treasury left its WEX share count unchanged in Q1 2026.
  • WEX made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #907 holding.
  • State of Tennessee, Department of Treasury first reported a position in WEX in Q2 2015 and has held it in 43 quarters since.
  • State of Tennessee, Department of Treasury's WEX position peaked at $10.7M in Q2 2019.
  • 432 funds tracked by Wall St. Rank held WEX as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.