STA
WEX icon

Summit Trail Advisors’s WEX WEX Stock Holding History

Summit Trail Advisors’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 		$711K Sell
5,036
-3,902
-44% -$578K 0.01% 1114
2026
Q1 		$1.37M Buy
8,938
+4,344
+95% +$679K 0.02% 773
2025
Q4 		$684K Sell
4,594
-355
-7% -$53.5K 0.01% 987
2025
Q3 		$780K Buy
4,949
+454
+10% +$75.1K 0.01% 946
2025
Q2 		$660K Buy
+4,495
New +$604K 0.01% 629
2024
Q4 		– Sell
-1,176
Closed -$247K – 785
2024
Q3 		$247K Buy
+1,176
New +$219K 0.01% 607
2018
Q1 		– Sell
-70
Closed -$11K – 1652
2017
Q4 		$11K Buy
+70
New +$8.76K ﹤0.01% 1204

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

Summit Trail Advisors's WEX Position: Q2 2026 in Review

Summit Trail Advisors reduced its WEX (WEX) stake by 44% in Q2 2026, selling an estimated $578K and leaving 5,036 shares worth $711K. The position accounts for 0.01% of the portfolio, ranked #1114.

Summit Trail Advisors first reported a position in WEX in Q4 2017 and has held it in 7 quarters since. The position peaked at $1.37M in Q1 2026. 417 funds tracked by Wall St. Rank hold WEX as of Q2 2026.

  • Summit Trail Advisors held 5,036 shares of WEX worth $711K as of Q2 2026.
  • Summit Trail Advisors sold 3,902 WEX shares in Q2 2026, an estimated $578K.
  • WEX made up 0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #1114 holding.
  • Summit Trail Advisors first reported a position in WEX in Q4 2017 and has held it in 7 quarters since.
  • Summit Trail Advisors's WEX position peaked at $1.37M in Q1 2026.
  • 417 funds tracked by Wall St. Rank held WEX as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.