Welch & Forbes’s WEX WEX Stock Holding History

Welch & Forbes’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
2025 Q1	–	Sell	-2,525	Closed	-$443K	–	387
2024 Q4	$443K	Hold	2,525	–	–	0.01%	288
2024 Q3	$530K	Hold	2,525	–	–	0.01%	284
2024 Q2	$450K	Hold	2,525	–	–	0.01%	295
2024 Q1	$600K	Hold	2,525	–	–	0.01%	269
2023 Q4	$491K	Hold	2,525	–	–	0.01%	285
2023 Q3	$475K	Hold	2,525	–	–	0.01%	285
2023 Q2	$460K	Hold	2,525	–	–	0.01%	292
2023 Q1	$464K	Hold	2,525	–	–	0.01%	288
2022 Q4	$413K	Hold	2,525	–	–	0.01%	300
2022 Q3	$321K	Hold	2,525	–	–	0.01%	316
2022 Q2	$393K	Hold	2,525	–	–	0.01%	302
2022 Q1	$451K	Hold	2,525	–	–	0.01%	298
2021 Q4	$354K	Hold	2,525	–	–	0.01%	324
2021 Q3	$445K	Hold	2,525	–	–	0.01%	295
2021 Q2	$490K	Hold	2,525	–	–	0.01%	293
2021 Q1	$528K	Hold	2,525	–	–	0.01%	274
2020 Q4	$514K	Hold	2,525	–	–	0.01%	269
2020 Q3	$351K	Sell	2,525 -7	-0.3%	-$1.1K	0.01%	284
2020 Q2	$418K	Buy	2,532 +7	+0.3%	+$961	0.01%	255
2020 Q1	$264K	Hold	2,525	–	–	0.01%	292
2019 Q4	$529K	Hold	2,525	–	–	0.01%	254
2019 Q3	$510K	Hold	2,525	–	–	0.01%	253
2019 Q2	$525K	Sell	2,525 -1	-0%	-$201	0.01%	254
2019 Q1	$485K	Buy	2,526 +1	+0%	+$169	0.01%	254
2018 Q4	$354K	Hold	2,525	–	–	0.01%	275
2018 Q3	$507K	Hold	2,525	–	–	0.01%	257
2018 Q2	$481K	Hold	2,525	–	–	0.01%	254
2018 Q1	$395K	Buy	+2,525	New	+$380K	0.01%	276

Other funds holding WEX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Welch & Forbes's WEX Position: Q1 2025 in Review

Welch & Forbes sold out of WEX (WEX) in Q1 2025, closing a stake of 2,525 shares — an estimated $443K sold.

Welch & Forbes first reported a position in WEX in Q1 2018 and held it in 28 quarters. The position peaked at $600K in Q1 2024. 423 funds tracked by Wall St. Rank hold WEX as of Q1 2025.

Welch & Forbes reported no remaining WEX position as of Q1 2025 after selling out during the quarter.
Welch & Forbes sold 2,525 WEX shares in Q1 2025, an estimated $443K.
Welch & Forbes first reported a position in WEX in Q1 2018 and held it in 28 quarters.
Welch & Forbes's WEX position peaked at $600K in Q1 2024.
423 funds tracked by Wall St. Rank held WEX as of Q1 2025.

Based on Welch & Forbes's 13F filing for Q1 2025, filed 2 May 2025.