WJWM
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Williams Jones Wealth Management’s WEX WEX Stock Holding History

Williams Jones Wealth 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 		$2.61M Sell
18,476
-9,491
-34% -$1.41M 0.03% 189
2026
Q1 		$4.28M Sell
27,967
-1,475
-5% -$231K 0.05% 142
2025
Q4 		$4.39M Sell
29,442
-2,076
-7% -$313K 0.05% 141
2025
Q3 		$4.97M Sell
31,518
-7,653
-20% -$1.27M 0.06% 134
2025
Q2 		$5.75M Sell
39,171
-22,254
-36% -$2.99M 0.07% 128
2025
Q1 		$9.64M Sell
61,425
-41,813
-41% -$6.89M 0.12% 99
2024
Q4 		$18.1M Sell
103,238
-5,141
-5% -$964K 0.22% 74
2024
Q3 		$22.7M Sell
108,379
-11,344
-9% -$2.11M 0.27% 68
2024
Q2 		$21.2M Sell
119,723
-8,705
-7% -$1.78M 0.26% 71
2024
Q1 		$30.5M Sell
128,428
-970
-0.7% -$209K 0.39% 57
2023
Q4 		$25.2M Sell
129,398
-601
-0.5% -$109K 0.35% 62
2023
Q3 		$24.5M Sell
129,999
-116
-0.1% -$22.4K 0.38% 55
2023
Q2 		$23.7M Sell
130,115
-2,437
-2% -$432K 0.35% 60
2023
Q1 		$24.4M Sell
132,552
-2,563
-2% -$467K 0.38% 58
2022
Q4 		$22.1M Sell
135,115
-3,993
-3% -$622K 0.37% 57
2022
Q3 		$17.7M Sell
139,108
-2,350
-2% -$369K 0.31% 65
2022
Q2 		$22M Sell
141,458
-3,577
-2% -$586K 0.36% 57
2022
Q1 		$25.9M Sell
145,035
-41,379
-22% -$6.75M 0.36% 56
2021
Q4 		$26.2M Sell
186,414
-12,486
-6% -$1.91M 0.33% 59
2021
Q3 		$35M Sell
198,900
-20,830
-9% -$3.8M 0.49% 50
2021
Q2 		$42.6M Sell
219,730
-3,514
-2% -$720K 0.6% 44
2021
Q1 		$46.7M Buy
223,244
+779
+0.4% +$164K 0.73% 39
2020
Q4 		$45.3M Sell
222,465
-3,060
-1% -$515K 0.74% 37
2020
Q3 		$31.3M Sell
225,525
-2,977
-1% -$467K 0.58% 44
2020
Q2 		$37.7M Sell
228,502
-4,647
-2% -$638K 0.77% 37
2020
Q1 		$24.4M Sell
233,149
-3,283
-1% -$613K 0.64% 42
2019
Q4 		$49.5M Sell
236,432
-945
-0.4% -$190K 0.95% 39
2019
Q3 		$48M Buy
+237,377
New +$49.2M 0.98% 38

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

Williams Jones Wealth Management's WEX Position: Q2 2026 in Review

Williams Jones Wealth Management reduced its WEX (WEX) stake by 34% in Q2 2026, selling an estimated $1.41M and leaving 18,476 shares worth $2.61M. The position accounts for 0.03% of the portfolio, ranked #189.

Williams Jones Wealth Management first reported a position in WEX in Q3 2019 and has held it in 28 quarters since. The position peaked at $49.5M in Q4 2019. 416 funds tracked by Wall St. Rank hold WEX as of Q2 2026.

  • Williams Jones Wealth Management held 18,476 shares of WEX worth $2.61M as of Q2 2026.
  • Williams Jones Wealth Management sold 9,491 WEX shares in Q2 2026, an estimated $1.41M.
  • WEX made up 0.03% of Williams Jones Wealth Management's portfolio in Q2 2026, its #189 holding.
  • Williams Jones Wealth Management first reported a position in WEX in Q3 2019 and has held it in 28 quarters since.
  • Williams Jones Wealth Management's WEX position peaked at $49.5M in Q4 2019.
  • 416 funds tracked by Wall St. Rank held WEX as of Q2 2026.

Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.