Verition Fund Management’s WEX WEX Stock Holding History

Verition Fund 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
2025 Q2	–	Sell	-7,500	Closed	-$1.18M	–	3896
2025 Q1	$1.18M	Buy	+7,500	New	+$1.23M	0.01%	1995

Other funds holding WEX

Jupiter Topco New York $245B AUM

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Verition Fund Management's WEX Position: Q2 2026 in Review

Verition Fund Management held its WEX (WEX) position steady in Q2 2026 at 4,652 shares worth $656K. The position accounts for ﹤0.01% of the portfolio, ranked #1570.

Verition Fund Management first reported a position in WEX in Q3 2016 and has held it in 21 quarters since. The position peaked at $4.53M in Q2 2023. 416 funds tracked by Wall St. Rank hold WEX as of Q2 2026.

Verition Fund Management held 4,652 shares of WEX worth $656K as of Q2 2026.
Verition Fund Management left its WEX share count unchanged in Q2 2026.
WEX made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #1570 holding.
Verition Fund Management first reported a position in WEX in Q3 2016 and has held it in 21 quarters since.
Verition Fund Management's WEX position peaked at $4.53M in Q2 2023.
416 funds tracked by Wall St. Rank held WEX as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.