Versor Investments’s WEX WEX Stock Holding History

Versor Investments’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 Q1	–	Sell	-3,533	Closed	-$526K	–	575
2025 Q4	$526K	Buy	+3,533	New	+$532K	0.08%	310
2025 Q1	–	Sell	-1,534	Closed	-$269K	–	968
2024 Q4	$269K	Sell	1,534 -650	-30%	-$122K	0.05%	593
2024 Q3	$458K	Sell	2,184 -3,200	-59%	-$596K	0.07%	440
2024 Q2	$954K	Buy	5,384 +2,005	+59%	+$409K	0.18%	159
2024 Q1	$803K	Sell	3,379 -5,212	-61%	-$1.12M	0.16%	193
2023 Q4	$1.67M	Buy	+8,591	New	+$1.56M	0.34%	40
2023 Q3	–	Sell	-6,479	Closed	-$1.18M	–	853
2023 Q2	$1.18M	Sell	6,479 -493	-7%	-$87.3K	0.2%	64
2023 Q1	$1.28M	Sell	6,972 -915	-12%	-$167K	0.17%	75
2022 Q4	$1.29M	Sell	7,887 -8,848	-53%	-$1.38M	0.11%	90
2022 Q3	$2.12M	Buy	16,735 +6,503	+64%	+$1.02M	0.13%	77
2022 Q2	$1.59M	Buy	10,232 +8,288	+426%	+$1.36M	0.06%	125
2022 Q1	$347K	Buy	+1,944	New	+$317K	0.01%	446
2020 Q4	–	Sell	-2,904	Closed	-$404K	–	279
2020 Q3	$404K	Buy	2,904 +1,400	+93%	+$219K	0.03%	181
2020 Q2	$248K	Buy	+1,504	New	+$206K	0.02%	172

Other funds holding WEX

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return