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TownSquare Capital’s WEX WEX Stock Holding History

TownSquare Capital’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
Q2 		– Sell
-4,102
Closed -$644K – 1601
2025
Q1 		$644K Buy
4,102
+212
+5% +$34.9K 0.01% 1018
2024
Q4 		$682K Sell
3,890
-406
-9% -$76.1K 0.01% 897
2024
Q3 		$901K Buy
4,296
+793
+23% +$148K 0.01% 747
2024
Q2 		$621K Buy
3,503
+209
+6% +$42.6K 0.01% 803
2024
Q1 		$782K Buy
3,294
+165
+5% +$35.5K 0.01% 722
2023
Q4 		$609K Sell
3,129
-68
-2% -$12.3K 0.01% 726
2023
Q3 		$601K Buy
3,197
+209
+7% +$40.4K 0.01% 698
2023
Q2 		$544K Sell
2,988
-18
-0.6% -$3.19K 0.01% 744
2023
Q1 		$553K Buy
3,006
+61
+2% +$11.1K 0.01% 646
2022
Q4 		$482K Buy
2,945
+51
+2% +$7.94K 0.01% 652
2022
Q3 		$367K Hold
2,894
– – 0.01% 546
2022
Q2 		$450K Sell
2,894
-2
-0.1% -$327 0.01% 490
2022
Q1 		$517K Hold
2,896
– – 0.01% 490
2021
Q4 		$407K Sell
2,896
-106
-4% -$16.2K 0.01% 540
2021
Q3 		$529K Hold
3,002
– – 0.02% 447
2021
Q2 		$592K Hold
3,002
– – 0.02% 399
2021
Q1 		$628K Buy
3,002
+2
+0.1% +$422 0.02% 370
2020
Q4 		$611K Sell
3,000
-784
-21% -$132K 0.03% 353
2020
Q3 		$550K Sell
3,784
-86
-2% -$13.5K 0.03% 295
2020
Q2 		$591K Sell
3,870
-414
-10% -$56.8K 0.04% 257
2020
Q1 		$545K Sell
4,284
-2,904
-40% -$542K 0.04% 263
2019
Q4 		$1.51M Sell
7,188
-68
-0.9% -$13.6K 0.12% 137
2019
Q3 		$1.42M Buy
7,256
+3,559
+96% +$737K 0.12% 137
2019
Q2 		$747K Buy
+3,697
New +$744K 0.07% 201

Other funds holding WEX

Janus Henderson Group
Janus Henderson Group London $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 $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TownSquare Capital's WEX Position: Q2 2025 in Review

TownSquare Capital sold out of WEX (WEX) in Q2 2025, closing a stake of 4,102 shares — an estimated $644K sold.

TownSquare Capital first reported a position in WEX in Q2 2019 and held it in 24 quarters. The position peaked at $1.51M in Q4 2019. 386 funds tracked by Wall St. Rank hold WEX as of Q2 2025.

  • TownSquare Capital reported no remaining WEX position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 4,102 WEX shares in Q2 2025, an estimated $644K.
  • TownSquare Capital first reported a position in WEX in Q2 2019 and held it in 24 quarters.
  • TownSquare Capital's WEX position peaked at $1.51M in Q4 2019.
  • 386 funds tracked by Wall St. Rank held WEX as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.