VA
WEX icon

Vident Advisory’s WEX WEX Stock Holding History

Vident Advisory’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 		$951K Buy
6,741
+363
+6% +$53.8K 0.01% 988
2026
Q1 		$976K Buy
6,378
+494
+8% +$77.2K 0.01% 885
2025
Q4 		$877K Buy
5,884
+656
+13% +$98.8K 0.01% 872
2025
Q3 		$824K Sell
5,228
-2,723
-34% -$450K 0.01% 921
2025
Q2 		$1.17M Sell
7,951
-179
-2% -$24K 0.01% 680
2025
Q1 		$1.28M Sell
8,130
-367
-4% -$60.4K 0.02% 636
2024
Q4 		$1.49M Buy
8,497
+354
+4% +$66.4K 0.03% 501
2024
Q3 		$1.71M Sell
8,143
-1,052
-11% -$196K 0.04% 443
2024
Q2 		$1.63M Sell
9,195
-49,069
-84% -$10M 0.05% 440
2024
Q1 		$13.8M Buy
58,264
+54,858
+1,611% +$11.8M 0.29% 126
2023
Q4 		$663K Buy
3,406
+1,672
+96% +$303K 0.02% 680
2023
Q3 		$326K Buy
+1,734
New +$335K 0.01% 862

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

Vident Advisory's WEX Position: Q2 2026 in Review

Vident Advisory increased its WEX (WEX) stake by 5.7% in Q2 2026, buying an estimated $53.8K and bringing the position to 6,741 shares worth $951K. The position accounts for 0.01% of the portfolio, ranked #988.

Vident Advisory first reported a position in WEX in Q3 2023 and has held it in 12 quarters since. The position peaked at $13.8M in Q1 2024. 417 funds tracked by Wall St. Rank hold WEX as of Q2 2026.

  • Vident Advisory held 6,741 shares of WEX worth $951K as of Q2 2026.
  • Vident Advisory bought 363 WEX shares in Q2 2026, an estimated $53.8K.
  • WEX made up 0.01% of Vident Advisory's portfolio in Q2 2026, its #988 holding.
  • Vident Advisory first reported a position in WEX in Q3 2023 and has held it in 12 quarters since.
  • Vident Advisory's WEX position peaked at $13.8M in Q1 2024.
  • 417 funds tracked by Wall St. Rank held WEX as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.