Watershed Asset Management’s WEX WEX Stock Holding History

Watershed Asset 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	$570K	Buy	4,043 +1,076	+36%	+$159K	0.51%	33
2026 Q1	$454K	Buy	+2,967	New	+$464K	0.47%	47
2023 Q4	$297K	Buy	1,529 +206	+16%	+$37.4K	0.35%	48
2023 Q3	$249K	Buy	+1,323	New	+$255K	0.29%	100
2023 Q2	–	Sell	-1,637	Closed	-$301K	–	152
2023 Q1	$301K	Sell	1,637 -73	-4%	-$13.3K	0.37%	19
2022 Q4	$280K	Sell	1,710 -64	-4%	-$9.96K	0.35%	26
2022 Q3	$225K	Buy	+1,774	New	+$279K	0.29%	77

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 $3.37T AUM 44.26% 1-Year Est. Return

Watershed Asset Management's WEX Position: Q2 2026 in Review

Watershed Asset Management increased its WEX (WEX) stake by 36% in Q2 2026, buying an estimated $159K and bringing the position to 4,043 shares worth $570K. The position accounts for 0.51% of the portfolio, ranked #33.

Watershed Asset Management first reported a position in WEX in Q3 2022 and has held it in 7 quarters since. 416 funds tracked by Wall St. Rank hold WEX as of Q2 2026.

Watershed Asset Management held 4,043 shares of WEX worth $570K as of Q2 2026.
Watershed Asset Management bought 1,076 WEX shares in Q2 2026, an estimated $159K.
WEX made up 0.51% of Watershed Asset Management's portfolio in Q2 2026, its #33 holding.
Watershed Asset Management first reported a position in WEX in Q3 2022 and has held it in 7 quarters since.
416 funds tracked by Wall St. Rank held WEX as of Q2 2026.

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