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Venturi Wealth Management’s WEX WEX Stock Holding History

Venturi Wealth Management’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 		– Sell
-1,440
Closed -$220K – 688
2026
Q1 		$220K Buy
+1,440
New +$225K 0.01% 548
2025
Q1 		– Sell
-735
Closed -$129K – 1839
2024
Q4 		$129K Buy
735
+585
+390% +$110K 0.01% 675
2024
Q3 		$31.5K Buy
150
+101
+206% +$18.8K ﹤0.01% 898
2024
Q2 		$8.68K Buy
+49
New +$9.99K ﹤0.01% 1133

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

Venturi Wealth Management's WEX Position: Q2 2026 in Review

Venturi Wealth Management sold out of WEX (WEX) in Q2 2026, closing a stake of 1,440 shares — an estimated $220K sold.

Venturi Wealth Management first reported a position in WEX in Q2 2024 and held it in 4 quarters. The position peaked at $220K in Q1 2026. 417 funds tracked by Wall St. Rank hold WEX as of Q2 2026.

  • Venturi Wealth Management reported no remaining WEX position as of Q2 2026 after selling out during the quarter.
  • Venturi Wealth Management sold 1,440 WEX shares in Q2 2026, an estimated $220K.
  • Venturi Wealth Management first reported a position in WEX in Q2 2024 and held it in 4 quarters.
  • Venturi Wealth Management's WEX position peaked at $220K in Q1 2026.
  • 417 funds tracked by Wall St. Rank held WEX as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.