VCM
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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
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% +$9.92K ﹤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

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

Versant Capital Management's WEX Position: Q2 2026 in Review

Versant Capital Management increased its WEX (WEX) stake by 55% in Q2 2026, buying an estimated $34.5K and bringing the position to 655 shares worth $92.4K. The position accounts for 0.01% of the portfolio, ranked #980.

Versant Capital Management first reported a position in WEX in Q4 2015 and has held it in 23 quarters since. 416 funds tracked by Wall St. Rank hold WEX as of Q2 2026.

  • Versant Capital Management held 655 shares of WEX worth $92.4K as of Q2 2026.
  • Versant Capital Management bought 233 WEX shares in Q2 2026, an estimated $34.5K.
  • WEX made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #980 holding.
  • Versant Capital Management first reported a position in WEX in Q4 2015 and has held it in 23 quarters since.
  • 416 funds tracked by Wall St. Rank held WEX as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.