Versant Capital Management
WEX icon

Versant Capital Management’s WEX WEX Stock Holding History

Versant Capital 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
Q3 		$105K Sell
620
-35
-5% -$6.35K 0.01% 905
2026
Q2 		$92.4K Buy
655
+233
+55% +$34.5K 0.01% 980
2026
Q1 		$64.6K Buy
422
+326
+340% +$51K 0.01% 1085
2025
Q4 		$14.3K Sell
96
-15
-14% -$2.26K ﹤0.01% 1833
2025
Q3 		$17.5K Buy
111
+60
+118% +$9.9K ﹤0.01% 1660
2025
Q2 		$7.49K Buy
51
+18
+55% +$2.42K ﹤0.01% 2013
2025
Q1 		$5.18K Sell
33
-20
-38% -$3.29K ﹤0.01% 2015
2024
Q4 		$9.29K Buy
53
+20
+61% +$3.75K ﹤0.01% 1438
2024
Q3 		$6.92K Buy
+33
New +$6.15K ﹤0.01% 1182
2019
Q4 		– Sell
-4
Closed – – 1609
2019
Q3 		$0 Buy
+4
New +$829 ﹤0.01% 1611
2019
Q2 		– Sell
-10
Closed -$1K – 1729
2019
Q1 		$1K Hold
10
– – ﹤0.01% 1501
2018
Q4 		$1K Hold
10
– – ﹤0.01% 1413
2018
Q3 		$2K Hold
10
– – ﹤0.01% 1340
2018
Q2 		$1K Hold
10
– – ﹤0.01% 1441
2018
Q1 		$1K Hold
10
– – ﹤0.01% 1423
2017
Q4 		$1K Hold
10
– – ﹤0.01% 1471
2017
Q3 		$1K Hold
10
– – ﹤0.01% 1384
2017
Q2 		$1K Hold
10
– – ﹤0.01% 1383
2017
Q1 		$1K Hold
10
– – ﹤0.01% 1381
2016
Q4 		$1K Hold
10
– – ﹤0.01% 1335
2016
Q3 		$1K Hold
10
– – ﹤0.01% 1323
2016
Q2 		$0 Hold
10
– – ﹤0.01% 1456
2016
Q1 		$0 Hold
10
– – ﹤0.01% 1466
2015
Q4 		$0 Buy
+10
New +$907 ﹤0.01% 1432

Other funds holding WEX

Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
River Road Asset Management
River Road Asset Management Louisville, Kentucky $8.42B AUM 5.65% 1-Year Est. Return
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return
New South Capital Management
New South Capital Management Memphis, Tennessee $1.53B AUM 36.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Versant Capital Management's WEX Position: Q3 2026 in Review

Versant Capital Management reduced its WEX (WEX) stake by 5.3% in Q3 2026, selling an estimated $6.35K and leaving 620 shares worth $105K. The position accounts for 0.01% of the portfolio, ranked #905.

Versant Capital Management first reported a position in WEX in Q4 2015 and has held it in 24 quarters since. 235 funds tracked by Wall St. Rank hold WEX as of Q3 2026.

  • Versant Capital Management held 620 shares of WEX worth $105K as of Q3 2026.
  • Versant Capital Management sold 35 WEX shares in Q3 2026, an estimated $6.35K.
  • WEX made up 0.01% of Versant Capital Management's portfolio in Q3 2026, its #905 holding.
  • Versant Capital Management first reported a position in WEX in Q4 2015 and has held it in 24 quarters since.
  • 235 funds tracked by Wall St. Rank held WEX as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.